D.A. DAVIDSON & CO. – United Parcel Service, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$25.79M
portfolio value
D.A. DAVIDSON & 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 | +7.25% | 10.77K shares | -1.34M | $161.54 | 159.46K |
| Q2 2022 | share | Decrease | -2.41% | -3.67K shares | -5.53M | $182.54 | 148.68K |
| Q1 2022 | share | Increase | +1.71% | 2.56K shares | 571K | $214.46 | 152.36K |
| Q4 2021 | share | Increase | +1.49% | 2.19K shares | 5.22M | $213.9 | 149.80K |
| Q3 2021 | share | Increase | +5.25% | 7.35K shares | -2.28M | $181.21 | 147.60K |
| Q2 2021 | share | Increase | +10.25% | 13.04K shares | 7.54M | $205.87 | 140.24K |
| Q1 2021 | share | Increase | +64.21% | 49.73K shares | 8.59M | $167.47 | 127.20K |
| Q4 2020 | share | Increase | +1.38% | 1.05K shares | 294K | $164.85 | 77.46K |
| Q3 2020 | share | Decrease | -15.82% | -14.35K shares | 2.64M | $162.12 | 76.41K |
| Q2 2020 | share | Decrease | -39.80% | -60.00K shares | -4.05M | $107.49 | 90.77K |
| Q1 2020 | share | Increase | +42.09% | 44.66K shares | 1.73M | $89.38 | 150.77K |
| Q4 2019 | share | Decrease | -0.14% | -151 shares | -316K | $110.86 | 106.11K |
| Q3 2019 | share | Increase | +1.66% | 1.74K shares | 1.93M | $112.6 | 106.26K |
| Q2 2019 | share | Decrease | -10.25% | -11.93K shares | -2.14M | $96.25 | 104.52K |
| Q1 2019 | share | Increase | +0.03% | 31 shares | 1.58M | $103.15 | 116.46K |
| Q4 2018 | share | Increase | +9.28% | 9.88K shares | -1.08M | $89.26 | 116.42K |
| Q3 2018 | share | Increase | +0.90% | 948 shares | 1.22M | $105.97 | 106.54K |
| Q2 2018 | share | Increase | +5.42% | 5.42K shares | 734K | $95.71 | 105.59K |
| Q1 2018 | share | Decrease | -1.45% | -1.47K shares | -1.62M | $93.56 | 100.16K |
| Q4 2017 | share | Increase | +7.89% | 7.43K shares | 798K | $105.6 | 101.64K |
| Q3 2017 | share | Increase | +5.66% | 5.04K shares | 1.45M | $105.66 | 94.20K |
| Q2 2017 | share | Increase | +15.22% | 11.77K shares | 1.55M | $96.58 | 89.15K |
| Q1 2017 | share | Decrease | -47.41% | -69.76K shares | -8.56M | $92.97 | 77.38K |
| Q4 2016 | share | Increase | +1.19% | 1.72K shares | 966K | $98.56 | 147.14K |
| Q3 2016 | share | Increase | +0.06% | 87 shares | 248K | $93.38 | 145.42K |
| Q2 2016 | share | Increase | +1.72% | 2.45K shares | 586K | $91.33 | 145.33K |
| Q1 2016 | share | Increase | +5.20% | 7.06K shares | 2M | $88.74 | 142.87K |