BAR HARBOR WEALTH MANAGEMENT – United Parcel Service, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$14.05M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +0.05% | 41 shares | -1.82M | $161.54 | 87.02K |
| Q2 2022 | share | Decrease | -0.62% | -543 shares | -2.89M | $182.54 | 86.98K |
| Q1 2022 | share | Decrease | -1.09% | -963 shares | -196K | $214.46 | 87.52K |
| Q4 2021 | share | Decrease | -0.23% | -200 shares | 2.81M | $213.9 | 88.48K |
| Q3 2021 | share | Decrease | -0.08% | -75 shares | -2.30M | $181.21 | 88.68K |
| Q2 2021 | share | Decrease | -0.91% | -818 shares | 3.23M | $205.87 | 88.76K |
| Q1 2021 | share | Decrease | -0.08% | -74 shares | 129K | $167.47 | 89.57K |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $164.85 | 89.65K | |
| Q3 2020 | share | Decrease | -0.53% | -480 shares | 4.91M | $162.12 | 89.65K |
| Q2 2020 | share | Decrease | -0.99% | -902 shares | 1.51M | $107.49 | 90.13K |
| Q1 2020 | share | Decrease | -0.06% | -51 shares | -2.15M | $89.38 | 91.03K |
| Q4 2019 | share | Decrease | -0.84% | -768 shares | -343K | $110.86 | 91.08K |
| Q3 2019 | share | Decrease | -4.22% | -4.05K shares | 1.10M | $112.6 | 91.85K |
| Q2 2019 | share | Increase | +0.06% | 58 shares | -806K | $96.25 | 95.90K |
| Q1 2019 | share | Decrease | -2.15% | -2.10K shares | 1.15M | $103.15 | 95.84K |
| Q4 2018 | share | Decrease | -5.75% | -5.97K shares | -2.58M | $89.26 | 97.95K |
| Q3 2018 | share | Decrease | -0.65% | -684 shares | 1.02M | $105.97 | 103.93K |
| Q2 2018 | share | Increase | +0.28% | 292 shares | 194K | $95.71 | 104.61K |
| Q1 2018 | share | Decrease | -0.95% | -1.00K shares | -1.63M | $93.56 | 104.32K |
| Q4 2017 | share | Decrease | -0.86% | -913 shares | -209K | $105.6 | 105.32K |
| Q3 2017 | share | Decrease | -1.67% | -1.8K shares | 810K | $105.66 | 106.23K |
| Q2 2017 | share | Decrease | -2.63% | -2.91K shares | 43K | $96.58 | 108.03K |
| Q1 2017 | share | Decrease | -2.31% | -2.62K shares | -1.11M | $92.97 | 110.95K |
| Q4 2016 | share | Increase | +1.91% | 2.13K shares | 832K | $98.56 | 113.57K |
| Q3 2016 | share | Decrease | -2.12% | -2.41K shares | -76K | $93.38 | 111.44K |
| Q2 2016 | share | Decrease | -1.53% | -1.77K shares | 69K | $91.33 | 113.85K |
| Q1 2016 | share | Decrease | -2.25% | -2.66K shares | 811K | $88.74 | 115.62K |