INGALLS & SNYDER LLC – United Parcel Service, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$818,000
portfolio value
INGALLS & SNYDER 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 | +1.08% | 54 shares | -96K | $161.54 | 5.06K |
| Q2 2022 | share | Decrease | -8.58% | -470 shares | -261K | $182.54 | 5.00K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $214.46 | 5.47K | |
| Q4 2021 | share | Decrease | -14.82% | -953 shares | 3K | $213.9 | 5.47K |
| Q3 2021 | share | Decrease | -12.86% | -949 shares | -364K | $181.21 | 6.43K |
| Q2 2021 | share | Increase | +4.37% | 309 shares | 333K | $205.87 | 7.38K |
| Q1 2021 | share | Increase | +3.05% | 209 shares | 46K | $167.47 | 7.07K |
| Q4 2020 | share | Increase | +54.02% | 2.40K shares | 413K | $164.85 | 6.86K |
| Q3 2020 | share | Increase | +19.59% | 730 shares | 329K | $162.12 | 4.45K |
| Q2 2020 | share | Decrease | -3.87% | -150 shares | 52K | $107.49 | 3.72K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $89.38 | 3.87K | |
| Q4 2019 | share | Decrease | -7.74% | -325 shares | -49K | $110.86 | 3.87K |
| Q3 2019 | share | Decrease | -4.57% | -201 shares | 48K | $112.6 | 4.20K |
| Q2 2019 | share | Decrease | -13.65% | -696 shares | -115K | $96.25 | 4.40K |
| Q1 2019 | share | Decrease | -3.45% | -182 shares | 55K | $103.15 | 5.09K |
| Q4 2018 | share | Increase | +4.97% | 250 shares | -72K | $89.26 | 5.28K |
| Q3 2018 | share | Increase | +1.00% | 50 shares | 58K | $105.97 | 5.03K |
| Q2 2018 | share | Increase | +2.05% | 100 shares | 18K | $95.71 | 4.98K |
| Q1 2018 | share | Increase | +2.09% | 100 shares | -59K | $93.56 | 4.88K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $105.6 | 4.78K | |
| Q3 2017 | share | Decrease | -8.60% | -450 shares | -4K | $105.66 | 4.78K |
| Q2 2017 | share | Decrease | -10.29% | -600 shares | -48K | $96.58 | 5.23K |
| Q1 2017 | share | 0.00% | 0 shares | -42K | $92.97 | 5.83K | |
| Q4 2016 | share | Increase | +7.37% | 400 shares | 74K | $98.56 | 5.83K |
| Q3 2016 | share | Decrease | -1.29% | -71 shares | 1K | $93.38 | 5.43K |
| Q2 2016 | share | Increase | 0.00% | 5.50K shares | 593K | $91.33 | 5.50K |