COURIER CAPITAL LLC – United Parcel Service, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$3.20M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -398 shares | -490K | $161.54 | 19.83K |
| Q2 2022 | share | Decrease | -0.39% | -80 shares | -663K | $182.54 | 20.23K |
| Q1 2022 | share | Decrease | -7.48% | -1.64K shares | -349K | $214.46 | 20.31K |
| Q4 2021 | share | Decrease | -6.39% | -1.49K shares | 435K | $213.9 | 21.95K |
| Q3 2021 | share | Increase | +1.20% | 277 shares | -550K | $181.21 | 23.45K |
| Q2 2021 | share | Increase | +1.89% | 431 shares | 954K | $205.87 | 23.17K |
| Q1 2021 | share | Increase | +0.89% | 201 shares | 70K | $167.47 | 22.74K |
| Q4 2020 | share | Decrease | -0.55% | -124 shares | -4K | $164.85 | 22.54K |
| Q3 2020 | share | Decrease | -3.53% | -829 shares | 1.11M | $162.12 | 22.67K |
| Q2 2020 | share | Decrease | -1.29% | -307 shares | 292K | $107.49 | 23.5K |
| Q1 2020 | share | Increase | +5.95% | 1.33K shares | -232K | $89.38 | 23.80K |
| Q4 2019 | share | Decrease | -1.81% | -414 shares | -25K | $110.86 | 22.46K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 289K | $112.6 | 22.88K |
| Q2 2019 | share | Increase | +0.23% | 52 shares | -188K | $96.25 | 22.88K |
| Q1 2019 | share | Increase | +1.93% | 432 shares | 367K | $103.15 | 22.82K |
| Q4 2018 | share | Increase | +3.24% | 703 shares | -349K | $89.26 | 22.39K |
| Q3 2018 | share | Increase | +0.72% | 156 shares | 245K | $105.97 | 21.69K |
| Q2 2018 | share | Increase | +388.39% | 17.12K shares | 1.82M | $95.71 | 21.53K |
| Q1 2018 | share | Increase | +2.32% | 100 shares | -52K | $93.56 | 4.41K |
| Q4 2017 | share | Increase | +0.58% | 25 shares | -1K | $105.6 | 4.31K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $105.66 | 4.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $96.58 | 4.28K | |
| Q1 2017 | share | 0.00% | 0 shares | -31K | $92.97 | 4.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $98.56 | 4.28K | |
| Q3 2016 | share | Decrease | -2.28% | -100 shares | -3K | $93.38 | 4.28K |
| Q2 2016 | share | Decrease | -2.23% | -100 shares | -1K | $91.33 | 4.38K |
| Q1 2016 | share | Decrease | -1.64% | -75 shares | 34K | $88.74 | 4.48K |