VAUGHAN DAVID INVESTMENTS LLC/IL – United Parcel Service, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$4.13M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -1.06% | -275 shares | -587K | $161.54 | 25.57K |
Q2 2022 | share | Decrease | -5.29% | -1.44K shares | -1.13M | $182.54 | 25.84K |
Q1 2022 | share | Decrease | -1.05% | -290 shares | -59K | $214.46 | 27.29K |
Q4 2021 | share | Decrease | -1.25% | -350 shares | 825K | $213.9 | 27.58K |
Q3 2021 | share | Decrease | -6.56% | -1.96K shares | -1.13M | $181.21 | 27.93K |
Q2 2021 | share | Decrease | -12.48% | -4.26K shares | 411K | $205.87 | 29.89K |
Q1 2021 | share | Decrease | -85.35% | -199.02K shares | -33.46M | $167.47 | 34.15K |
Q4 2020 | share | Decrease | -1.57% | -3.71K shares | -207K | $164.85 | 233.17K |
Q3 2020 | share | Decrease | -1.63% | -3.91K shares | 12.70M | $162.12 | 236.89K |
Q2 2020 | share | Increase | +0.91% | 2.17K shares | 4.48M | $107.49 | 240.81K |
Q1 2020 | share | Increase | +2.97% | 6.88K shares | -4.83M | $89.38 | 238.63K |
Q4 2019 | share | Decrease | -0.11% | -252 shares | -669K | $110.86 | 231.75K |
Q3 2019 | share | Increase | +0.27% | 633 shares | 3.90M | $112.6 | 232.00K |
Q2 2019 | share | Increase | +2.85% | 6.41K shares | -1.24M | $96.25 | 231.36K |
Q1 2019 | share | Decrease | -0.92% | -2.08K shares | 2.99M | $103.15 | 224.95K |
Q4 2018 | share | Increase | +1.06% | 2.38K shares | -4.08M | $89.26 | 227.04K |
Q3 2018 | share | Increase | +1.61% | 3.55K shares | 2.74M | $105.97 | 224.66K |
Q2 2018 | share | Decrease | -3.79% | -8.71K shares | -565K | $95.71 | 221.10K |
Q1 2018 | share | Increase | +2.43% | 5.45K shares | -2.68M | $93.56 | 229.82K |
Q4 2017 | share | Increase | +2.11% | 4.63K shares | 346K | $105.6 | 224.36K |
Q3 2017 | share | Decrease | -0.60% | -1.33K shares | 1.93M | $105.66 | 219.72K |
Q2 2017 | share | Increase | +6.13% | 12.76K shares | 2.09M | $96.58 | 221.06K |
Q1 2017 | share | Decrease | -0.16% | -325 shares | -1.56M | $92.97 | 208.29K |
Q4 2016 | share | Decrease | -4.81% | -10.55K shares | -53K | $98.56 | 208.62K |
Q3 2016 | share | Increase | +0.07% | 145 shares | 375K | $93.38 | 219.17K |
Q2 2016 | share | Increase | +0.88% | 1.91K shares | 695K | $91.33 | 219.02K |
Q1 2016 | share | Increase | +0.86% | 1.86K shares | 2.18M | $88.74 | 217.11K |