KEATING INVESTMENT COUNSELORS INC – United Parcel Service, Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$3.94M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | +0.06% | 15 shares | -509K | $161.54 | 24.4K |
| Q2 2022 | share | Decrease | -2.24% | -558 shares | -898K | $182.54 | 24.38K |
| Q1 2022 | share | Decrease | -0.74% | -185 shares | -37K | $214.46 | 24.94K |
| Q4 2021 | share | Decrease | -1.38% | -352 shares | 746K | $213.9 | 25.12K |
| Q3 2021 | share | Decrease | -0.39% | -100 shares | -680K | $181.21 | 25.48K |
| Q2 2021 | share | Decrease | -12.90% | -3.79K shares | 327K | $205.87 | 25.58K |
| Q1 2021 | share | Decrease | -8.22% | -2.63K shares | -396K | $167.47 | 29.37K |
| Q4 2020 | share | Decrease | -7.97% | -2.77K shares | -405K | $164.85 | 32K |
| Q3 2020 | share | Decrease | -0.26% | -90 shares | 1.91M | $162.12 | 34.77K |
| Q2 2020 | share | Decrease | -5.28% | -1.94K shares | 438K | $107.49 | 34.86K |
| Q1 2020 | share | Decrease | -7.06% | -2.79K shares | -1.19M | $89.38 | 36.80K |
| Q4 2019 | share | Decrease | -2.16% | -875 shares | -214K | $110.86 | 39.59K |
| Q3 2019 | share | Decrease | -1.64% | -674 shares | 600K | $112.6 | 40.47K |
| Q2 2019 | share | Increase | +8.95% | 3.38K shares | 29K | $96.25 | 41.14K |
| Q1 2019 | share | Increase | +1.82% | 675 shares | 602K | $103.15 | 37.76K |
| Q4 2018 | share | Decrease | -0.43% | -160 shares | -731K | $89.26 | 37.09K |
| Q3 2018 | share | Decrease | -4.66% | -1.82K shares | 198K | $105.97 | 37.25K |
| Q2 2018 | share | Decrease | -3.34% | -1.35K shares | -80K | $95.71 | 39.07K |
| Q1 2018 | share | Increase | +31.20% | 9.61K shares | 560K | $93.56 | 40.42K |
| Q4 2017 | share | Decrease | -1.91% | -600 shares | -101K | $105.6 | 30.81K |
| Q3 2017 | share | 0.00% | 0 shares | 298K | $105.66 | 31.41K | |
| Q2 2017 | share | Decrease | -0.48% | -150 shares | 88K | $96.58 | 31.41K |
| Q1 2017 | share | Increase | +6.05% | 1.8K shares | -26K | $92.97 | 31.56K |
| Q4 2016 | share | Decrease | -0.08% | -25 shares | 155K | $98.56 | 29.76K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $93.38 | 29.78K | |
| Q2 2016 | share | Decrease | -0.50% | -150 shares | 51K | $91.33 | 29.78K |
| Q1 2016 | share | Decrease | -5.67% | -1.8K shares | 103K | $88.74 | 29.93K |