ABNER HERRMAN & BROCK LLC – United Parcel Service, Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$12.33M
portfolio value
ABNER HERRMAN & BROCK 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 | +1.63% | 1.22K shares | -1.38M | $161.54 | 76.34K |
| Q2 2022 | share | Decrease | -12.59% | -10.82K shares | -4.71M | $182.54 | 75.12K |
| Q1 2022 | share | Decrease | -0.12% | -104 shares | -12K | $214.46 | 85.94K |
| Q4 2021 | share | Increase | +1.68% | 1.42K shares | 3.03M | $213.9 | 86.04K |
| Q3 2021 | share | Increase | +0.86% | 723 shares | -2.03M | $181.21 | 84.62K |
| Q2 2021 | share | Increase | +0.41% | 345 shares | 3.24M | $205.87 | 83.90K |
| Q1 2021 | share | Increase | +34.11% | 21.25K shares | 3.71M | $167.47 | 83.55K |
| Q4 2020 | share | Increase | +29.48% | 14.18K shares | 2.47M | $164.85 | 62.30K |
| Q3 2020 | share | Increase | 0.00% | 48.12K shares | 8.01M | $162.12 | 48.12K |
| Q1 2019 | share | Decrease | -100.00% | -2.67K shares | -261K | $103.15 | 0 |
| Q4 2018 | share | Decrease | -2.73% | -75 shares | -60K | $89.26 | 2.67K |
| Q3 2018 | share | Decrease | -3.40% | -97 shares | 18K | $105.97 | 2.75K |
| Q2 2018 | share | Decrease | -0.87% | -25 shares | 2K | $95.71 | 2.84K |
| Q1 2018 | share | Increase | +5.12% | 140 shares | -25K | $93.56 | 2.87K |
| Q4 2017 | share | Increase | +24.95% | 546 shares | 63K | $105.6 | 2.73K |
| Q3 2017 | share | Increase | 0.00% | 2.18K shares | 263K | $105.66 | 2.18K |