COBBLESTONE CAPITAL ADVISORS LLC /NY/ – United Parcel Service, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$485,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -3.78% | -118 shares | -85K | $161.54 | 3.00K |
| Q2 2022 | share | Increase | +46.96% | 998 shares | 114K | $182.54 | 3.12K |
| Q1 2022 | share | Decrease | -12.37% | -300 shares | -64K | $214.46 | 2.12K |
| Q4 2021 | share | Increase | +12.79% | 275 shares | 128K | $213.9 | 2.42K |
| Q3 2021 | share | Decrease | -0.83% | -18 shares | -59K | $181.21 | 2.15K |
| Q2 2021 | share | Increase | +0.42% | 9 shares | 84K | $205.87 | 2.16K |
| Q1 2021 | share | Increase | +30.14% | 500 shares | 88K | $167.47 | 2.15K |
| Q4 2020 | share | Increase | +1.10% | 18 shares | 6K | $164.85 | 1.65K |
| Q3 2020 | share | Increase | 0.00% | 1.64K shares | 273K | $162.12 | 1.64K |
| Q1 2018 | share | Decrease | -100.00% | -2.19K shares | -261K | $93.56 | 0 |
| Q4 2017 | share | Increase | +3.79% | 80 shares | 7K | $105.6 | 2.19K |
| Q3 2017 | share | Increase | 0.00% | 2.11K shares | 254K | $105.66 | 2.11K |
| Q4 2016 | share | Decrease | -100.00% | -1.88K shares | -207K | $98.56 | 0 |
| Q3 2016 | share | Decrease | -2.33% | -45 shares | -1K | $93.38 | 1.88K |
| Q2 2016 | share | Decrease | -2.03% | -40 shares | 0 | $91.33 | 1.93K |
| Q1 2016 | share | Increase | 0.00% | 1.97K shares | 208K | $88.74 | 1.97K |