CLIFFORD SWAN INVESTMENT COUNSEL LLC – United Parcel Service, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$115.43M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | +1.43% | 10.09K shares | -13.16M | $161.54 | 714.61K |
| Q2 2022 | share | Decrease | -5.62% | -41.94K shares | -31.48M | $182.54 | 704.51K |
| Q1 2022 | share | Decrease | -0.79% | -5.93K shares | -1.18M | $214.46 | 746.46K |
| Q4 2021 | share | Decrease | -0.06% | -458 shares | 2.49M | $213.9 | 752.39K |
| Q3 2021 | share | Decrease | -0.33% | -2.51K shares | 14.66M | $181.21 | 752.84K |
| Q2 2021 | share | Increase | +34.54% | 193.90K shares | 48.67M | $205.87 | 755.36K |
| Q1 2021 | share | Decrease | -0.18% | -1.00K shares | 724K | $167.47 | 561.46K |
| Q4 2020 | share | Decrease | -2.74% | -15.84K shares | -1.64M | $164.85 | 562.46K |
| Q3 2020 | share | Decrease | -1.45% | -8.49K shares | 31.12M | $162.12 | 578.31K |
| Q2 2020 | share | Decrease | -0.28% | -1.64K shares | 10.26M | $107.49 | 586.81K |
| Q1 2020 | share | Increase | +10.94% | 58.03K shares | -7.11M | $89.38 | 588.45K |
| Q4 2019 | share | Increase | +0.26% | 1.38K shares | -1.29M | $110.86 | 530.41K |
| Q3 2019 | share | Decrease | -0.45% | -2.38K shares | 8.50M | $112.6 | 529.03K |
| Q2 2019 | share | Increase | +2.11% | 10.96K shares | -3.27M | $96.25 | 531.41K |
| Q1 2019 | share | Increase | +1.41% | 7.25K shares | 8.10M | $103.15 | 520.45K |
| Q4 2018 | share | Increase | +3.22% | 16.01K shares | -7.99M | $89.26 | 513.20K |
| Q3 2018 | share | Increase | +3.14% | 15.15K shares | 6.84M | $105.97 | 497.18K |
| Q2 2018 | share | Increase | +0.32% | 1.55K shares | 920K | $95.71 | 482.03K |
| Q1 2018 | share | Increase | +8.13% | 36.10K shares | -2.66M | $93.56 | 480.47K |
| Q4 2017 | share | Decrease | -0.99% | -4.44K shares | -951K | $105.6 | 444.37K |
| Q3 2017 | share | Decrease | -3.00% | -13.89K shares | 2.72M | $105.66 | 448.81K |
| Q2 2017 | share | Increase | +2.61% | 11.78K shares | 2.78M | $96.58 | 462.70K |
| Q1 2017 | share | Increase | +0.37% | 1.66K shares | -3.11M | $92.97 | 450.91K |
| Q4 2016 | share | Decrease | -2.83% | -13.09K shares | 940K | $98.56 | 449.25K |
| Q3 2016 | share | Decrease | -2.58% | -12.26K shares | -563K | $93.38 | 462.34K |
| Q2 2016 | share | Increase | +1.76% | 8.20K shares | 1.93M | $91.33 | 474.60K |
| Q1 2016 | share | Decrease | -0.10% | -451 shares | 4.26M | $88.74 | 466.40K |