CAMBRIDGE TRUST CO – United Parcel Service, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$417,000
portfolio value
CAMBRIDGE TRUST 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 | Increase | +4.92% | 121 shares | -32K | $161.54 | 2.58K |
| Q2 2022 | share | Increase | +6.91% | 159 shares | -44K | $182.54 | 2.46K |
| Q1 2022 | share | Decrease | -1.83% | -43 shares | -10K | $214.46 | 2.30K |
| Q4 2021 | share | Increase | +6.79% | 149 shares | 103K | $213.9 | 2.34K |
| Q3 2021 | share | Increase | +2.76% | 59 shares | -45K | $181.21 | 2.19K |
| Q2 2021 | share | Decrease | -17.68% | -459 shares | 4K | $205.87 | 2.13K |
| Q1 2021 | share | Increase | +21.82% | 465 shares | 82K | $167.47 | 2.59K |
| Q4 2020 | share | Increase | +1.43% | 30 shares | 9K | $164.85 | 2.13K |
| Q3 2020 | share | Decrease | -2.23% | -48 shares | 39K | $162.12 | 2.10K |
| Q2 2020 | share | Decrease | -13.14% | -325 shares | 80K | $107.49 | 2.14K |
| Q1 2020 | share | Decrease | -10.13% | -279 shares | -91K | $89.38 | 2.47K |
| Q4 2019 | share | Decrease | -5.07% | -147 shares | -26K | $110.86 | 2.75K |
| Q3 2019 | share | Increase | +13.02% | 334 shares | 83K | $112.6 | 2.9K |
| Q2 2019 | share | Increase | +2.31% | 58 shares | -16K | $96.25 | 2.56K |
| Q1 2019 | share | Decrease | -7.56% | -205 shares | 17K | $103.15 | 2.50K |
| Q4 2018 | share | Decrease | -13.82% | -435 shares | -104K | $89.26 | 2.71K |
| Q3 2018 | share | Increase | +25.27% | 635 shares | 101K | $105.97 | 3.14K |
| Q2 2018 | share | Decrease | -4.01% | -105 shares | -7K | $95.71 | 2.51K |
| Q1 2018 | share | Decrease | -4.10% | -112 shares | -51K | $93.56 | 2.61K |
| Q4 2017 | share | Increase | +1.75% | 47 shares | 3K | $105.6 | 2.73K |
| Q3 2017 | share | Increase | 0.00% | 2.68K shares | 322K | $105.66 | 2.68K |
| Q1 2017 | share | Decrease | -100.00% | -1.80K shares | -207K | $92.97 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.80K shares | 207K | $98.56 | 1.80K |
| Q3 2016 | share | Decrease | -100.00% | -1.86K shares | -200K | $93.38 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.86K shares | 200K | $91.33 | 1.86K |
| Q1 2016 | share | Decrease | -100.00% | -2.35K shares | -226K | $88.74 | 0 |