CARLSON CAPITAL L P – United Parcel Service, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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 | -100.00% | -22.2K shares | -4.05M | $161.54 | 0 |
| Q2 2022 | share | Increase | 0.00% | 22.2K shares | 4.05M | $182.54 | 22.2K |
| Q2 2021 | share | Decrease | -100.00% | -61.23K shares | -10.41M | $205.87 | 0 |
| Q1 2021 | share | Decrease | -41.89% | -44.14K shares | -7.33M | $167.47 | 61.23K |
| Q4 2020 | share | Increase | +5.38% | 5.37K shares | 1.08M | $164.85 | 105.37K |
| Q3 2020 | share | Decrease | -11.26% | -12.68K shares | 4.13M | $162.12 | 100K |
| Q2 2020 | share | Increase | +41.10% | 32.82K shares | 5.06M | $107.49 | 112.68K |
| Q1 2020 | share | Increase | +30.81% | 18.81K shares | 314K | $89.38 | 79.86K |
| Q4 2019 | share | Decrease | -69.81% | -141.20K shares | -17.08M | $110.86 | 61.05K |
| Q3 2019 | share | Decrease | -28.02% | -78.72K shares | -4.78M | $112.6 | 202.25K |
| Q2 2019 | share | Increase | +111.21% | 147.94K shares | 14.15M | $96.25 | 280.97K |
| Q1 2019 | share | Decrease | -35.94% | -74.64K shares | -5.39M | $103.15 | 133.03K |
| Q4 2018 | share | Decrease | -27.38% | -78.32K shares | -13.13M | $89.26 | 207.68K |
| Q3 2018 | share | Increase | +5.37% | 14.57K shares | 4.55M | $105.97 | 286.00K |
| Q2 2018 | share | Increase | +180.76% | 174.75K shares | 18.71M | $95.71 | 271.42K |
| Q1 2018 | share | Decrease | -29.64% | -40.72K shares | -6.25M | $93.56 | 96.67K |
| Q4 2017 | share | Increase | +6.04% | 7.82K shares | 811K | $105.6 | 137.39K |
| Q3 2017 | share | Increase | 0.00% | 129.57K shares | 15.56M | $105.66 | 129.57K |