NORTH STAR ASSET MANAGEMENT INC – United Parcel Service, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$3.64M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -3.30% | -769 shares | -614K | $161.54 | 22.56K |
| Q2 2022 | share | Decrease | -0.52% | -122 shares | -771K | $182.54 | 23.33K |
| Q1 2022 | share | Increase | +0.32% | 75 shares | 19K | $214.46 | 23.45K |
| Q4 2021 | share | Decrease | -3.05% | -736 shares | 620K | $213.9 | 23.38K |
| Q3 2021 | share | Decrease | -0.54% | -132 shares | -652K | $181.21 | 24.11K |
| Q2 2021 | share | Decrease | -4.63% | -1.17K shares | 722K | $205.87 | 24.25K |
| Q1 2021 | share | Decrease | -5.87% | -1.58K shares | -227K | $167.47 | 25.42K |
| Q4 2020 | share | Decrease | -3.13% | -873 shares | -98K | $164.85 | 27.01K |
| Q3 2020 | share | Decrease | -7.83% | -2.37K shares | 1.28M | $162.12 | 27.88K |
| Q2 2020 | share | Decrease | -3.16% | -987 shares | 445K | $107.49 | 30.25K |
| Q1 2020 | share | Decrease | -5.46% | -1.80K shares | -950K | $89.38 | 31.24K |
| Q4 2019 | share | Increase | +2.89% | 927 shares | 20K | $110.86 | 33.05K |
| Q3 2019 | share | Decrease | -9.67% | -3.44K shares | 176K | $112.6 | 32.12K |
| Q2 2019 | share | Decrease | -4.22% | -1.56K shares | -476K | $96.25 | 35.56K |
| Q1 2019 | share | Decrease | -25.98% | -13.03K shares | -744K | $103.15 | 37.13K |
| Q4 2018 | share | Increase | +1.71% | 843 shares | -865K | $89.26 | 50.16K |
| Q3 2018 | share | Increase | +1.85% | 895 shares | 614K | $105.97 | 49.32K |
| Q2 2018 | share | Increase | +3.24% | 1.52K shares | 235K | $95.71 | 48.42K |
| Q1 2018 | share | Increase | +9.02% | 3.88K shares | -218K | $93.56 | 46.90K |
| Q4 2017 | share | Increase | +6.36% | 2.57K shares | 269K | $105.6 | 43.02K |
| Q3 2017 | share | Increase | +6.38% | 2.42K shares | 652K | $105.66 | 40.45K |
| Q2 2017 | share | Increase | +200.50% | 25.37K shares | 2.84M | $96.58 | 38.02K |
| Q1 2017 | share | Decrease | -0.24% | -30 shares | -96K | $92.97 | 12.65K |
| Q4 2016 | share | Decrease | -5.02% | -670 shares | -7K | $98.56 | 12.68K |
| Q3 2016 | share | Decrease | -10.01% | -1.48K shares | -138K | $93.38 | 13.35K |
| Q2 2016 | share | Increase | +2.66% | 385 shares | 74K | $91.33 | 14.84K |
| Q1 2016 | share | Decrease | -7.07% | -1.1K shares | 28K | $88.74 | 14.45K |