CABOT WEALTH MANAGEMENT INC – United Parcel Service, Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$381,000
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | Increase | +2.39% | 55 shares | -40K | $161.54 | 2.36K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $182.54 | 2.30K | |
| Q1 2022 | share | Decrease | -8.79% | -222 shares | -48K | $214.46 | 2.30K |
| Q4 2021 | share | Decrease | -4.03% | -106 shares | 63K | $213.9 | 2.52K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $181.21 | 2.63K | |
| Q2 2021 | share | Decrease | -6.50% | -183 shares | 69K | $205.87 | 2.63K |
| Q1 2021 | share | Increase | +7.32% | 192 shares | 37K | $167.47 | 2.81K |
| Q4 2020 | share | Decrease | -3.67% | -100 shares | -12K | $164.85 | 2.62K |
| Q3 2020 | share | Decrease | -17.25% | -568 shares | 88K | $162.12 | 2.72K |
| Q2 2020 | share | Decrease | -0.15% | -5 shares | 58K | $107.49 | 3.29K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $89.38 | 3.29K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $110.86 | 3.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $112.6 | 3.29K | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $96.25 | 3.29K | |
| Q1 2019 | share | Decrease | -38.75% | -2.08K shares | -157K | $103.15 | 3.29K |
| Q4 2018 | share | Decrease | -5.10% | -289 shares | -137K | $89.26 | 5.38K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $105.97 | 5.67K | |
| Q2 2018 | share | Decrease | -13.30% | -870 shares | -82K | $95.71 | 5.67K |
| Q1 2018 | share | Decrease | -11.26% | -830 shares | -193K | $93.56 | 6.54K |
| Q4 2017 | share | Decrease | -10.00% | -819 shares | -106K | $105.6 | 7.37K |
| Q3 2017 | share | Increase | +160.36% | 5.04K shares | 636K | $105.66 | 8.19K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $96.58 | 3.14K | |
| Q1 2017 | share | Decrease | -23.40% | -961 shares | -133K | $92.97 | 3.14K |
| Q4 2016 | share | Increase | +1.03% | 42 shares | 26K | $98.56 | 4.10K |
| Q3 2016 | share | Decrease | -4.69% | -200 shares | -14K | $93.38 | 4.06K |
| Q2 2016 | share | Increase | 0.00% | 4.26K shares | 459K | $91.33 | 4.26K |