ROBERTS GLORE & CO INC /IL/ – United Parcel Service, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$428,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -8.01% | -231 shares | -98K | $161.54 | 2.65K |
| Q2 2022 | share | Increase | +0.63% | 18 shares | -88K | $182.54 | 2.88K |
| Q1 2022 | share | Decrease | -7.52% | -233 shares | -50K | $214.46 | 2.86K |
| Q4 2021 | share | Increase | +2.41% | 73 shares | 113K | $213.9 | 3.09K |
| Q3 2021 | share | Increase | +8.23% | 230 shares | -30K | $181.21 | 3.02K |
| Q2 2021 | share | Decrease | -12.98% | -417 shares | 35K | $205.87 | 2.79K |
| Q1 2021 | share | Decrease | -5.86% | -200 shares | -28K | $167.47 | 3.21K |
| Q4 2020 | share | Decrease | -1.44% | -50 shares | -2K | $164.85 | 3.41K |
| Q3 2020 | share | Decrease | -5.46% | -200 shares | 169K | $162.12 | 3.46K |
| Q2 2020 | share | Increase | +1.38% | 50 shares | 70K | $107.49 | 3.66K |
| Q1 2020 | share | Increase | 0.00% | 3.61K shares | 337K | $89.38 | 3.61K |
| Q1 2017 | share | Decrease | -100.00% | -1.87K shares | -215K | $92.97 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $98.56 | 1.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $93.38 | 1.87K | |
| Q2 2016 | share | Increase | 0.00% | 1.87K shares | 202K | $91.33 | 1.87K |