FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$51.09M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | +0.12% | 390 shares | -6.57M | $161.54 | 316.31K |
| Q2 2022 | share | Increase | +0.97% | 3.02K shares | -9.43M | $182.54 | 315.92K |
| Q1 2022 | share | Increase | +1.07% | 3.30K shares | 746K | $214.46 | 312.89K |
| Q4 2021 | share | Increase | +0.73% | 2.24K shares | 10.39M | $213.9 | 309.59K |
| Q3 2021 | share | Decrease | -0.62% | -1.90K shares | -8.34M | $181.21 | 307.34K |
| Q2 2021 | share | Decrease | -2.24% | -7.07K shares | 10.54M | $205.87 | 309.25K |
| Q1 2021 | share | Decrease | -2.79% | -9.06K shares | -1.02M | $167.47 | 316.32K |
| Q4 2020 | share | Decrease | -0.91% | -2.97K shares | 80K | $164.85 | 325.39K |
| Q3 2020 | share | Decrease | -4.29% | -14.71K shares | 16.57M | $162.12 | 328.37K |
| Q2 2020 | share | Decrease | -1.03% | -3.56K shares | 5.76M | $107.49 | 343.08K |
| Q1 2020 | share | Increase | +10.43% | 32.75K shares | -4.36M | $89.38 | 346.64K |
| Q4 2019 | share | Increase | +1.35% | 4.19K shares | -364K | $110.86 | 313.89K |
| Q3 2019 | share | Decrease | -0.33% | -1.02K shares | 5.02M | $112.6 | 309.70K |
| Q2 2019 | share | Decrease | -15.00% | -54.82K shares | -8.75M | $96.25 | 310.72K |
| Q1 2019 | share | Increase | +5.34% | 18.54K shares | 7.00M | $103.15 | 365.55K |
| Q4 2018 | share | Increase | +1.27% | 4.36K shares | -6.16M | $89.26 | 347.00K |
| Q3 2018 | share | Decrease | -1.11% | -3.83K shares | 3.19M | $105.97 | 342.64K |
| Q2 2018 | share | Increase | +0.60% | 2.06K shares | 760K | $95.71 | 346.47K |
| Q1 2018 | share | Increase | +10.45% | 32.57K shares | -1.10M | $93.56 | 344.41K |
| Q4 2017 | share | Increase | +0.41% | 1.27K shares | -140K | $105.6 | 311.83K |
| Q3 2017 | share | Increase | +1.36% | 4.18K shares | 3.41M | $105.66 | 310.56K |
| Q2 2017 | share | Increase | +4.60% | 13.47K shares | 2.45M | $96.58 | 306.38K |
| Q1 2017 | share | Increase | +11.20% | 29.50K shares | 1.23M | $92.97 | 292.90K |
| Q4 2016 | share | Decrease | -0.09% | -230 shares | 1.36M | $98.56 | 263.40K |
| Q3 2016 | share | Increase | +0.73% | 1.90K shares | 638K | $93.38 | 263.63K |
| Q2 2016 | share | Increase | +0.22% | 580 shares | 650K | $91.33 | 261.72K |
| Q1 2016 | share | Increase | +1.28% | 3.30K shares | 2.73M | $88.74 | 261.14K |