BARR E S & CO – United Parcel Service, Inc. Transaction History
BARR E S & CO portfolio value:
$661,000
portfolio value
BARR E S & CO 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 | Decrease | -0.37% | -15 shares | -88K | $161.54 | 4.08K |
| Q2 2022 | share | Decrease | -0.27% | -11 shares | -134K | $182.54 | 4.10K |
| Q1 2022 | share | Decrease | -10.09% | -462 shares | -98K | $214.46 | 4.11K |
| Q4 2021 | share | Decrease | -0.80% | -37 shares | 141K | $213.9 | 4.57K |
| Q3 2021 | share | Decrease | -0.37% | -17 shares | -123K | $181.21 | 4.61K |
| Q2 2021 | share | Decrease | -0.11% | -5 shares | 175K | $205.87 | 4.63K |
| Q1 2021 | share | Decrease | -11.71% | -615 shares | -96K | $167.47 | 4.63K |
| Q4 2020 | share | Decrease | -6.27% | -351 shares | -49K | $164.85 | 5.25K |
| Q3 2020 | share | Decrease | -9.03% | -556 shares | 248K | $162.12 | 5.60K |
| Q2 2020 | share | Decrease | -0.31% | -19 shares | 108K | $107.49 | 6.15K |
| Q1 2020 | share | Decrease | -1.15% | -72 shares | -155K | $89.38 | 6.17K |
| Q4 2019 | share | Decrease | -1.03% | -65 shares | -25K | $110.86 | 6.24K |
| Q3 2019 | share | Decrease | -15.72% | -1.17K shares | -17K | $112.6 | 6.31K |
| Q2 2019 | share | Decrease | -7.56% | -613 shares | -132K | $96.25 | 7.49K |
| Q1 2019 | share | Decrease | -3.75% | -316 shares | 85K | $103.15 | 8.10K |
| Q4 2018 | share | Decrease | -4.50% | -397 shares | -209K | $89.26 | 8.42K |
| Q3 2018 | share | Decrease | -0.32% | -28 shares | 90K | $105.97 | 8.81K |
| Q2 2018 | share | Decrease | -6.82% | -647 shares | -54K | $95.71 | 8.84K |
| Q1 2018 | share | 0.00% | 0 shares | -137K | $93.56 | 9.49K | |
| Q4 2017 | share | Decrease | -8.44% | -875 shares | -114K | $105.6 | 9.49K |
| Q3 2017 | share | Decrease | -0.87% | -91 shares | 88K | $105.66 | 10.36K |
| Q2 2017 | share | Decrease | -8.05% | -916 shares | -64K | $96.58 | 10.45K |
| Q1 2017 | share | Decrease | -8.05% | -996 shares | -197K | $92.97 | 11.37K |
| Q4 2016 | share | Decrease | -1.11% | -139 shares | 50K | $98.56 | 12.37K |
| Q3 2016 | share | Increase | +1.22% | 151 shares | 37K | $93.38 | 12.51K |
| Q2 2016 | share | Decrease | -0.08% | -10 shares | 26K | $91.33 | 12.35K |
| Q1 2016 | share | Decrease | -7.65% | -1.02K shares | 16K | $88.74 | 12.36K |