SMITHFIELD TRUST CO – United Parcel Service, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$319,000
portfolio value
SMITHFIELD TRUST CO 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 | 0.00% | 0 shares | -45K | $161.54 | 1.99K | |
| Q2 2022 | share | Increase | +3.91% | 75 shares | -41K | $182.54 | 1.99K |
| Q1 2022 | share | Increase | +1.37% | 26 shares | 6K | $214.46 | 1.91K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $213.9 | 1.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $181.21 | 1.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $205.87 | 1.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $167.47 | 1.89K | |
| Q4 2020 | share | Decrease | -6.57% | -133 shares | -20K | $164.85 | 1.89K |
| Q3 2020 | share | Decrease | -3.57% | -75 shares | 105K | $162.12 | 2.02K |
| Q2 2020 | share | Increase | +3.65% | 74 shares | 44K | $107.49 | 2.1K |
| Q1 2020 | share | Decrease | -4.70% | -100 shares | -60K | $89.38 | 2.02K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $110.86 | 2.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $112.6 | 2.12K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $96.25 | 2.12K | |
| Q1 2019 | share | Increase | +10.10% | 195 shares | 50K | $103.15 | 2.12K |
| Q4 2018 | share | Decrease | -75.67% | -6.00K shares | -739K | $89.26 | 1.93K |
| Q3 2018 | share | Decrease | -2.46% | -200 shares | 62K | $105.97 | 7.93K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $95.71 | 8.13K | |
| Q1 2018 | share | Decrease | -0.05% | -4 shares | -119K | $93.56 | 8.13K |
| Q4 2017 | share | Decrease | -5.19% | -446 shares | -61K | $105.6 | 8.14K |
| Q3 2017 | share | Increase | +2.51% | 210 shares | 105K | $105.66 | 8.58K |
| Q2 2017 | share | Increase | +2.07% | 170 shares | 45K | $96.58 | 8.37K |
| Q1 2017 | share | Decrease | -0.73% | -60 shares | -67K | $92.97 | 8.20K |
| Q4 2016 | share | Decrease | -0.84% | -70 shares | 36K | $98.56 | 8.26K |
| Q3 2016 | share | Decrease | -5.12% | -450 shares | -35K | $93.38 | 8.33K |
| Q2 2016 | share | Decrease | -4.13% | -379 shares | -20K | $91.33 | 8.78K |
| Q1 2016 | share | Increase | +0.22% | 20 shares | 87K | $88.74 | 9.16K |