PARSONS CAPITAL MANAGEMENT INC/RI – United Parcel Service, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.18M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +1.10% | 80 shares | -140K | $161.54 | 7.35K |
| Q2 2022 | share | Increase | +1.07% | 77 shares | -216K | $182.54 | 7.27K |
| Q1 2022 | share | Increase | +8.73% | 578 shares | 125K | $214.46 | 7.2K |
| Q4 2021 | share | Decrease | -5.40% | -378 shares | 144K | $213.9 | 6.62K |
| Q3 2021 | share | Decrease | -1.62% | -115 shares | -205K | $181.21 | 7K |
| Q2 2021 | share | Increase | +3.04% | 210 shares | 306K | $205.87 | 7.11K |
| Q1 2021 | share | Increase | +0.63% | 43 shares | 18K | $167.47 | 6.90K |
| Q4 2020 | share | Increase | +1.60% | 108 shares | 31K | $164.85 | 6.86K |
| Q3 2020 | share | Decrease | -0.16% | -11 shares | 373K | $162.12 | 6.75K |
| Q2 2020 | share | Decrease | -15.56% | -1.24K shares | 4K | $107.49 | 6.76K |
| Q1 2020 | share | Increase | +14.23% | 998 shares | -73K | $89.38 | 8.01K |
| Q4 2019 | share | Increase | +2.16% | 148 shares | -2K | $110.86 | 7.01K |
| Q3 2019 | share | Decrease | -0.06% | -4 shares | 114K | $112.6 | 6.86K |
| Q2 2019 | share | Decrease | -35.41% | -3.76K shares | -480K | $96.25 | 6.87K |
| Q1 2019 | share | Decrease | -0.32% | -34 shares | 148K | $103.15 | 10.63K |
| Q4 2018 | share | Increase | +3.38% | 349 shares | -164K | $89.26 | 10.67K |
| Q3 2018 | share | Increase | +0.13% | 13 shares | 110K | $105.97 | 10.32K |
| Q2 2018 | share | Increase | +3.83% | 380 shares | 56K | $95.71 | 10.30K |
| Q1 2018 | share | Decrease | -3.22% | -330 shares | -183K | $93.56 | 9.92K |
| Q4 2017 | share | Increase | +5.18% | 505 shares | 51K | $105.6 | 10.25K |
| Q3 2017 | share | Increase | +4.12% | 386 shares | 135K | $105.66 | 9.75K |
| Q2 2017 | share | Decrease | -6.72% | -675 shares | -42K | $96.58 | 9.36K |
| Q1 2017 | share | Decrease | -1.29% | -131 shares | -88K | $92.97 | 10.04K |
| Q4 2016 | share | Increase | +3.24% | 319 shares | 88K | $98.56 | 10.17K |
| Q3 2016 | share | Increase | +1.81% | 175 shares | 35K | $93.38 | 9.85K |
| Q2 2016 | share | Increase | +0.77% | 74 shares | 30K | $91.33 | 9.68K |
| Q1 2016 | share | Decrease | -0.52% | -50 shares | 84K | $88.74 | 9.60K |