JAG CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | -1.18% | -84 shares | -164K | $161.54 | 7.06K |
| Q2 2022 | share | Increase | +24.97% | 1.42K shares | 333K | $182.54 | 7.14K |
| Q1 2022 | share | Decrease | -5.78% | -351 shares | -329K | $214.46 | 5.72K |
| Q4 2021 | share | Decrease | -8.98% | -599 shares | 86K | $213.9 | 6.07K |
| Q3 2021 | share | Increase | +11.74% | 701 shares | -26K | $181.21 | 6.67K |
| Q2 2021 | share | Increase | +1.43% | 84 shares | 241K | $205.87 | 5.96K |
| Q1 2021 | share | Decrease | -92.53% | -72.91K shares | -12.27M | $167.47 | 5.88K |
| Q4 2020 | share | Increase | +3.29% | 2.51K shares | 557K | $164.85 | 78.80K |
| Q3 2020 | share | Increase | 0.00% | 76.29K shares | 12.71M | $162.12 | 76.29K |
| Q4 2017 | share | Decrease | -100.00% | -15.01K shares | -1.80M | $105.6 | 0 |
| Q3 2017 | share | Decrease | -0.07% | -10 shares | 141K | $105.66 | 15.01K |
| Q2 2017 | share | Increase | +0.15% | 23 shares | 52K | $96.58 | 15.02K |
| Q1 2017 | share | Increase | +1.69% | 250 shares | -81K | $92.97 | 15.00K |
| Q4 2016 | share | Decrease | -0.10% | -15 shares | 76K | $98.56 | 14.75K |
| Q3 2016 | share | Decrease | -1.14% | -170 shares | 6K | $93.38 | 14.76K |
| Q2 2016 | share | Increase | +0.35% | 52 shares | 39K | $91.33 | 14.93K |
| Q1 2016 | share | Increase | +0.07% | 10 shares | 139K | $88.74 | 14.88K |