ROTHSCHILD INVESTMENT CORP /IL – United Parcel Service, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$780,000
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | 0.00% | 0 shares | -101K | $161.54 | 4.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $182.54 | 4.82K | |
| Q1 2022 | share | Decrease | -0.23% | -11 shares | -2K | $214.46 | 4.82K |
| Q4 2021 | share | Increase | +9.01% | 400 shares | 229K | $213.9 | 4.83K |
| Q3 2021 | share | Decrease | -28.56% | -1.77K shares | -484K | $181.21 | 4.43K |
| Q2 2021 | share | Decrease | -1.05% | -66 shares | 225K | $205.87 | 6.21K |
| Q1 2021 | share | Increase | +0.37% | 23 shares | 14K | $167.47 | 6.27K |
| Q4 2020 | share | Decrease | -0.60% | -38 shares | 4K | $164.85 | 6.25K |
| Q3 2020 | share | Decrease | -91.42% | -67.03K shares | -7.10M | $162.12 | 6.29K |
| Q2 2020 | share | Decrease | -3.22% | -2.44K shares | 1.07M | $107.49 | 73.33K |
| Q1 2020 | share | Increase | +2.23% | 1.65K shares | -1.59M | $89.38 | 75.77K |
| Q4 2019 | share | Decrease | -2.20% | -1.66K shares | -404K | $110.86 | 74.12K |
| Q3 2019 | share | Increase | +2.71% | 2K shares | 1.46M | $112.6 | 75.79K |
| Q2 2019 | share | Decrease | -0.33% | -245 shares | -653K | $96.25 | 73.79K |
| Q1 2019 | share | Increase | +0.03% | 20 shares | 1.05M | $103.15 | 74.03K |
| Q4 2018 | share | Increase | +0.48% | 350 shares | -1.38M | $89.26 | 74.01K |
| Q3 2018 | share | Decrease | -0.54% | -400 shares | 733K | $105.97 | 73.66K |
| Q2 2018 | share | Decrease | -1.83% | -1.38K shares | -28K | $95.71 | 74.06K |
| Q1 2018 | share | Increase | +4.37% | 3.15K shares | -717K | $93.56 | 75.44K |
| Q4 2017 | share | Increase | +4.03% | 2.8K shares | 268K | $105.6 | 72.28K |
| Q3 2017 | share | Decrease | -1.03% | -725 shares | 580K | $105.66 | 69.48K |
| Q2 2017 | share | Decrease | -0.28% | -200 shares | 210K | $96.58 | 70.21K |
| Q1 2017 | share | Increase | +1.70% | 1.17K shares | -382K | $92.97 | 70.41K |
| Q4 2016 | share | Decrease | -9.75% | -7.47K shares | -453K | $98.56 | 69.23K |
| Q3 2016 | share | Increase | +0.72% | 550 shares | 185K | $93.38 | 76.71K |
| Q2 2016 | share | Decrease | -1.74% | -1.34K shares | 30K | $91.33 | 76.16K |
| Q1 2016 | share | Increase | +2.66% | 2.01K shares | 909K | $88.74 | 77.51K |