FORTE CAPITAL LLC /ADV – United Parcel Service, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.06M
portfolio value
FORTE CAPITAL LLC /ADV 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 | Decrease | -2.61% | -343 shares | -331K | $161.54 | 12.77K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $182.54 | 12.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 12.61K | |
| Q4 2021 | share | Decrease | -3.30% | -430 shares | 329K | $213.9 | 12.61K |
| Q3 2021 | share | Increase | +7.26% | 883 shares | -154K | $181.21 | 13.04K |
| Q2 2021 | share | Increase | +12.12% | 1.31K shares | 686K | $205.87 | 12.16K |
| Q1 2021 | share | Increase | +14.03% | 1.33K shares | 242K | $167.47 | 10.85K |
| Q4 2020 | share | Decrease | -27.38% | -3.58K shares | -581K | $164.85 | 9.51K |
| Q3 2020 | share | Decrease | -5.26% | -728 shares | 645K | $162.12 | 13.10K |
| Q2 2020 | share | Increase | +4.09% | 544 shares | 297K | $107.49 | 13.83K |
| Q1 2020 | share | Increase | 0.00% | 13.28K shares | 1.24M | $89.38 | 13.28K |