MAI CAPITAL MANAGEMENT – United Parcel Service, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$8.93M
portfolio value
MAI CAPITAL 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 | +23.91% | 10.67K shares | 787K | $161.54 | 55.31K |
| Q2 2022 | share | Decrease | -2.76% | -1.26K shares | -1.69M | $182.54 | 44.63K |
| Q1 2022 | share | Decrease | -14.80% | -7.97K shares | -1.70M | $214.46 | 45.90K |
| Q4 2021 | share | Increase | +37.24% | 14.62K shares | 4.4M | $213.9 | 53.88K |
| Q3 2021 | share | Decrease | -3.23% | -1.31K shares | -1.28M | $181.21 | 39.26K |
| Q2 2021 | share | Decrease | -4.66% | -1.98K shares | 1.20M | $205.87 | 40.57K |
| Q2 2021 | put | Decrease | -100.00% | -2.1K shares | -357K | $205.87 | 0 |
| Q1 2021 | share | Decrease | -1.76% | -763 shares | -60K | $167.47 | 42.55K |
| Q1 2021 | put | 0.00% | 0 shares | 3K | $167.47 | 2.1K | |
| Q4 2020 | share | Decrease | -0.72% | -312 shares | 24K | $164.85 | 43.31K |
| Q4 2020 | put | 0.00% | 0 shares | 4K | $164.85 | 2.1K | |
| Q3 2020 | call | Decrease | -100.00% | -1.3K shares | -145K | $162.12 | 0 |
| Q3 2020 | share | Decrease | -20.01% | -10.91K shares | 1.20M | $162.12 | 43.62K |
| Q3 2020 | put | Increase | 0.00% | 2.1K shares | 350K | $162.12 | 2.1K |
| Q2 2020 | call | Increase | 0.00% | 1.3K shares | 145K | $107.49 | 1.3K |
| Q2 2020 | share | Decrease | -14.86% | -9.51K shares | 80K | $107.49 | 54.54K |
| Q1 2020 | share | Increase | +8.95% | 5.26K shares | -899K | $89.38 | 64.05K |
| Q4 2019 | share | Increase | +0.13% | 79 shares | -153K | $110.86 | 58.79K |
| Q3 2019 | share | Decrease | -1.95% | -1.16K shares | 852K | $112.6 | 58.71K |
| Q2 2019 | share | Increase | +1.72% | 1.01K shares | -394K | $96.25 | 59.88K |
| Q1 2019 | share | Decrease | -3.44% | -2.09K shares | 632K | $103.15 | 58.87K |
| Q4 2018 | share | Decrease | -0.08% | -46 shares | -1.17M | $89.26 | 60.97K |
| Q3 2018 | share | Increase | +3.78% | 2.22K shares | 878K | $105.97 | 61.01K |
| Q2 2018 | share | Increase | +23.68% | 11.25K shares | 1.27M | $95.71 | 58.79K |
| Q1 2018 | share | Increase | +5.05% | 2.28K shares | -417K | $93.56 | 47.53K |
| Q4 2017 | share | Decrease | -0.05% | -23 shares | -45K | $105.6 | 45.25K |
| Q3 2017 | share | Increase | +3.17% | 1.39K shares | 584K | $105.66 | 45.27K |
| Q2 2017 | share | Increase | +10.68% | 4.23K shares | 599K | $96.58 | 43.88K |
| Q1 2017 | share | Increase | +30.67% | 9.30K shares | 776K | $92.97 | 39.64K |
| Q4 2016 | share | Decrease | -2.03% | -630 shares | 91K | $98.56 | 30.34K |
| Q3 2016 | share | Decrease | -31.82% | -14.45K shares | -1.50M | $93.38 | 30.97K |
| Q2 2016 | share | Decrease | -12.79% | -6.66K shares | -600K | $91.33 | 45.42K |
| Q1 2016 | share | Increase | +1.45% | 742 shares | 553K | $88.74 | 52.08K |