GW HENSSLER & ASSOCIATES LTD – United Parcel Service, Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$342,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -3.03% | -66 shares | -56K | $161.54 | 2.11K |
| Q2 2022 | share | Decrease | -7.11% | -167 shares | -106K | $182.54 | 2.18K |
| Q1 2022 | share | Decrease | -21.68% | -650 shares | -139K | $214.46 | 2.34K |
| Q4 2021 | share | Increase | 0.00% | 2.99K shares | 643K | $213.9 | 2.99K |
| Q3 2021 | share | Decrease | -100.00% | -2.73K shares | -569K | $181.21 | 0 |
| Q2 2021 | share | Increase | +19.53% | 447 shares | 180K | $205.87 | 2.73K |
| Q1 2021 | share | Decrease | -0.91% | -21 shares | 0 | $167.47 | 2.28K |
| Q4 2020 | share | Increase | +1.05% | 24 shares | 8K | $164.85 | 2.31K |
| Q3 2020 | share | Increase | +16.10% | 317 shares | 162K | $162.12 | 2.28K |
| Q2 2020 | share | Increase | 0.00% | 1.96K shares | 219K | $107.49 | 1.96K |
| Q1 2020 | share | Decrease | -100.00% | -2.13K shares | -250K | $89.38 | 0 |
| Q4 2019 | share | Increase | +2.25% | 47 shares | 0 | $110.86 | 2.13K |
| Q3 2019 | share | Decrease | -27.89% | -808 shares | -49K | $112.6 | 2.08K |
| Q2 2019 | share | Decrease | -13.88% | -467 shares | -77K | $96.25 | 2.89K |
| Q1 2019 | share | Decrease | -96.12% | -83.24K shares | -8.07M | $103.15 | 3.36K |
| Q4 2018 | share | Decrease | -6.89% | -6.40K shares | -2.41M | $89.26 | 86.61K |
| Q3 2018 | share | Increase | +1.67% | 1.53K shares | 1.14M | $105.97 | 93.01K |
| Q2 2018 | share | Increase | +2.80% | 2.48K shares | 404K | $95.71 | 91.48K |
| Q1 2018 | share | Increase | +2.96% | 2.55K shares | -985K | $93.56 | 89K |
| Q4 2017 | share | Increase | +1.62% | 1.38K shares | 85K | $105.6 | 86.44K |
| Q3 2017 | share | Increase | +1.97% | 1.64K shares | 990K | $105.66 | 85.06K |
| Q2 2017 | share | Increase | +2.55% | 2.07K shares | 497K | $96.58 | 83.42K |
| Q1 2017 | share | Increase | +5.47% | 4.21K shares | -114K | $92.97 | 81.34K |
| Q4 2016 | share | Increase | +1.26% | 956 shares | 512K | $98.56 | 77.12K |
| Q3 2016 | share | Increase | +2.76% | 2.04K shares | 345K | $93.38 | 76.16K |
| Q2 2016 | share | Increase | +4.12% | 2.93K shares | 476K | $91.33 | 74.12K |
| Q1 2016 | share | Increase | +6.46% | 4.31K shares | 1.07M | $88.74 | 71.19K |