COMMUNITY TRUST & INVESTMENT CO – United Parcel Service, Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$808,000
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | -1.96% | -100 shares | -123K | $161.54 | 5K |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $182.54 | 5.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $214.46 | 5.1K | |
| Q4 2021 | share | Decrease | -1.16% | -60 shares | 153K | $213.9 | 5.1K |
| Q3 2021 | share | Increase | +1.18% | 60 shares | -121K | $181.21 | 5.16K |
| Q2 2021 | share | 0.00% | 0 shares | 194K | $205.87 | 5.1K | |
| Q1 2021 | share | Decrease | -1.53% | -79 shares | -5K | $167.47 | 5.1K |
| Q4 2020 | share | Decrease | -13.68% | -821 shares | -128K | $164.85 | 5.17K |
| Q3 2020 | share | Decrease | -2.87% | -177 shares | 313K | $162.12 | 6K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $107.49 | 6.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $89.38 | 6.17K | |
| Q4 2019 | share | Decrease | -9.07% | -616 shares | -91K | $110.86 | 6.17K |
| Q3 2019 | share | Increase | +1.83% | 122 shares | 125K | $112.6 | 6.79K |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $96.25 | 6.67K | |
| Q1 2019 | share | Increase | 0.00% | 6.67K shares | 745K | $103.15 | 6.67K |
| Q1 2016 | share | Decrease | -100.00% | -41.39K shares | -3.98M | $88.74 | 0 |