OPTIMUM INVESTMENT ADVISORS – United Parcel Service, Inc. Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$138,000
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 169 shares | -218K | $161.54 | 11.83K |
| Q3 2022 | put | 0.00% | 0 shares | 66K | $161.54 | 9K | |
| Q2 2022 | put | Decrease | -25.00% | -3K shares | 19K | $182.54 | 9K |
| Q2 2022 | share | 0.00% | 0 shares | -372K | $182.54 | 11.66K | |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -9K | $182.54 | 0 |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | 1K | $214.46 | 11.66K |
| Q1 2022 | put | Increase | +20.00% | 2K shares | 46K | $214.46 | 12K |
| Q1 2022 | call | 0.00% | 0 shares | -6K | $214.46 | 1K | |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 15K | $213.9 | 1K |
| Q4 2021 | put | 0.00% | 0 shares | -67K | $213.9 | 10K | |
| Q4 2021 | share | Decrease | -7.88% | -998 shares | 195K | $213.9 | 11.66K |
| Q3 2021 | share | Decrease | -8.48% | -1.17K shares | -572K | $181.21 | 12.66K |
| Q3 2021 | put | 0.00% | 0 shares | 12K | $181.21 | 10K | |
| Q2 2021 | share | Decrease | -8.58% | -1.29K shares | 305K | $205.87 | 13.83K |
| Q2 2021 | put | Decrease | -44.44% | -8K shares | 2K | $205.87 | 10K |
| Q1 2021 | share | Increase | +0.02% | 3 shares | 24K | $167.47 | 15.13K |
| Q1 2021 | put | Increase | +111.76% | 9.5K shares | 32K | $167.47 | 18K |
| Q4 2020 | put | Decrease | -22.73% | -2.5K shares | -17K | $164.85 | 8.5K |
| Q4 2020 | share | Increase | +1.69% | 252 shares | 69K | $164.85 | 15.13K |
| Q3 2020 | put | Decrease | -18.52% | -2.5K shares | 40K | $162.12 | 11K |
| Q3 2020 | share | Decrease | -7.45% | -1.19K shares | 692K | $162.12 | 14.88K |
| Q2 2020 | share | Decrease | -4.46% | -750 shares | 216K | $107.49 | 16.08K |
| Q2 2020 | put | Decrease | -3.57% | -500 shares | -16K | $107.49 | 13.5K |
| Q1 2020 | put | Increase | 0.00% | 14K shares | 21K | $89.38 | 14K |
| Q1 2020 | share | Decrease | -9.71% | -1.81K shares | -610K | $89.38 | 16.83K |
| Q4 2019 | share | Increase | +3.77% | 678 shares | 30K | $110.86 | 18.64K |
| Q3 2019 | share | Decrease | -4.41% | -829 shares | 211K | $112.6 | 17.96K |
| Q2 2019 | share | 0.00% | 0 shares | -159K | $96.25 | 18.79K | |
| Q1 2019 | put | Decrease | -100.00% | -4K shares | -7K | $103.15 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 267K | $103.15 | 18.79K | |
| Q4 2018 | put | Increase | 0.00% | 4K shares | 7K | $89.26 | 4K |
| Q4 2018 | share | Decrease | -6.59% | -1.32K shares | -516K | $89.26 | 18.79K |
| Q3 2018 | share | Increase | +4.68% | 900 shares | 308K | $105.97 | 20.11K |
| Q2 2018 | put | Decrease | -100.00% | -2.5K shares | -5K | $95.71 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -2.5K shares | -3K | $95.71 | 0 |
| Q2 2018 | share | Increase | +1.45% | 275 shares | 59K | $95.71 | 19.21K |
| Q1 2018 | call | Increase | 0.00% | 2.5K shares | 3K | $93.56 | 2.5K |
| Q1 2018 | share | Increase | +2.91% | 536 shares | -211K | $93.56 | 18.94K |
| Q1 2018 | put | Increase | 0.00% | 2.5K shares | 5K | $93.56 | 2.5K |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $105.6 | 18.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 175K | $105.66 | 18.40K | |
| Q2 2017 | share | Decrease | -2.64% | -500 shares | 6K | $96.58 | 18.40K |
| Q1 2017 | share | 0.00% | 0 shares | -138K | $92.97 | 18.90K | |
| Q4 2016 | share | Increase | +686.07% | 16.5K shares | 1.90M | $98.56 | 18.90K |
| Q3 2016 | share | Decrease | -4.11% | -103 shares | -7K | $93.38 | 2.40K |
| Q2 2016 | share | Decrease | -16.62% | -500 shares | -47K | $91.33 | 2.50K |
| Q1 2016 | share | Decrease | -6.23% | -200 shares | 8K | $88.74 | 3.00K |