BALDWIN BROTHERS LLC/MA – United Parcel Service, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$927,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -120K | $161.54 | 5.73K | |
| Q2 2022 | share | Decrease | -28.08% | -2.24K shares | -664K | $182.54 | 5.73K |
| Q1 2022 | share | Decrease | -0.21% | -17 shares | -3K | $214.46 | 7.98K |
| Q4 2021 | share | Decrease | -0.06% | -5 shares | 257K | $213.9 | 7.99K |
| Q3 2021 | share | 0.00% | 0 shares | -207K | $181.21 | 8.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 304K | $205.87 | 8.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $167.47 | 8.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $164.85 | 8.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 443K | $162.12 | 8.00K | |
| Q2 2020 | share | Decrease | -0.68% | -55 shares | 137K | $107.49 | 8.00K |
| Q1 2020 | share | Increase | +64.87% | 3.17K shares | 181K | $89.38 | 8.05K |
| Q4 2019 | share | Decrease | -0.12% | -6 shares | -14K | $110.86 | 4.88K |
| Q3 2019 | share | Decrease | -50.91% | -5.07K shares | -443K | $112.6 | 4.89K |
| Q2 2019 | share | Decrease | -87.82% | -71.84K shares | -8.11M | $96.25 | 9.96K |
| Q1 2019 | share | Increase | +1.23% | 996 shares | 1.26M | $103.15 | 81.81K |
| Q4 2018 | share | Decrease | -31.44% | -37.05K shares | -5.87M | $89.26 | 80.81K |
| Q3 2018 | share | Increase | +2.26% | 2.61K shares | 1.51M | $105.97 | 117.86K |
| Q2 2018 | share | Increase | +0.68% | 780 shares | 263K | $95.71 | 115.25K |
| Q1 2018 | share | Increase | +5.09% | 5.54K shares | -998K | $93.56 | 114.47K |
| Q4 2017 | share | Increase | +17.17% | 15.96K shares | 1.81M | $105.6 | 108.93K |
| Q3 2017 | share | Increase | +0.25% | 229 shares | 909K | $105.66 | 92.96K |
| Q2 2017 | share | Decrease | -0.07% | -65 shares | 298K | $96.58 | 92.73K |
| Q1 2017 | share | Increase | +29644.87% | 92.49K shares | 9.92M | $92.97 | 92.80K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $98.56 | 312 | |
| Q3 2016 | share | Increase | +45.12% | 97 shares | 11K | $93.38 | 312 |
| Q2 2016 | share | Decrease | -96.66% | -6.21K shares | -655K | $91.33 | 215 |
| Q1 2016 | share | Increase | 0.00% | 6.43K shares | 678K | $88.74 | 6.43K |