WASHINGTON TRUST CO – United Parcel Service, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$1.11M
portfolio value
WASHINGTON 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 | +0.44% | 30 shares | -138K | $161.54 | 6.88K |
| Q2 2022 | share | Increase | +2.47% | 165 shares | -183K | $182.54 | 6.85K |
| Q1 2022 | share | Increase | +9.16% | 561 shares | 120K | $214.46 | 6.68K |
| Q4 2021 | share | Decrease | -95.23% | -122.29K shares | -22.07M | $213.9 | 6.12K |
| Q3 2021 | share | Increase | +2.92% | 3.64K shares | -2.56M | $181.21 | 128.42K |
| Q2 2021 | share | Decrease | -0.74% | -934 shares | 4.58M | $205.87 | 124.77K |
| Q1 2021 | share | Increase | +0.95% | 1.18K shares | 400K | $167.47 | 125.71K |
| Q4 2020 | share | Decrease | -0.01% | -15 shares | 218K | $164.85 | 124.52K |
| Q3 2020 | share | Decrease | -1.71% | -2.16K shares | 6.67M | $162.12 | 124.54K |
| Q2 2020 | share | Decrease | -8.98% | -12.50K shares | 1.07M | $107.49 | 126.70K |
| Q1 2020 | share | Increase | +12.31% | 15.26K shares | -1.50M | $89.38 | 139.21K |
| Q4 2019 | share | Increase | +590.76% | 106.00K shares | 12.44M | $110.86 | 123.95K |
| Q3 2019 | share | Decrease | -1.74% | -318 shares | 181K | $112.6 | 17.94K |
| Q2 2019 | share | Decrease | -74.82% | -54.26K shares | -5.50M | $96.25 | 18.26K |
| Q1 2019 | share | Decrease | -0.98% | -719 shares | 243K | $103.15 | 72.52K |
| Q4 2018 | share | Decrease | -1.07% | -794 shares | -1.5M | $89.26 | 73.24K |
| Q3 2018 | share | Decrease | -2.13% | -1.61K shares | 607K | $105.97 | 74.03K |
| Q2 2018 | share | Increase | +12.17% | 8.20K shares | 978K | $95.71 | 75.65K |
| Q1 2018 | share | Decrease | -0.48% | -326 shares | -1.01M | $93.56 | 67.44K |
| Q4 2017 | share | Increase | +1.27% | 851 shares | 38K | $105.6 | 67.77K |
| Q3 2017 | share | Decrease | -16.90% | -13.61K shares | -869K | $105.66 | 66.92K |
| Q2 2017 | share | Increase | +1.80% | 1.42K shares | 416K | $96.58 | 80.53K |
| Q1 2017 | share | Increase | +0.04% | 28 shares | -577K | $92.97 | 79.11K |
| Q4 2016 | share | Increase | +0.76% | 594 shares | 482K | $98.56 | 79.08K |
| Q3 2016 | share | Increase | +1.23% | 952 shares | 231K | $93.38 | 78.48K |
| Q2 2016 | share | Increase | +0.54% | 420 shares | 220K | $91.33 | 77.53K |
| Q1 2016 | share | Increase | +0.68% | 522 shares | 762K | $88.74 | 77.11K |