COLONY GROUP LLC – United Parcel Service, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$9.65M
portfolio value
COLONY GROUP 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 | Increase | +0.44% | 259 shares | -1.20M | $161.54 | 59.78K |
| Q2 2022 | share | Increase | +104.67% | 30.44K shares | 4.62M | $182.54 | 59.52K |
| Q1 2022 | share | Increase | +62.70% | 11.20K shares | 2.40M | $214.46 | 29.08K |
| Q4 2021 | share | Decrease | -1.33% | -241 shares | 533K | $213.9 | 17.87K |
| Q3 2021 | share | Increase | +0.56% | 100 shares | -448K | $181.21 | 18.11K |
| Q2 2021 | share | Decrease | -0.17% | -31 shares | 679K | $205.87 | 18.01K |
| Q1 2021 | share | Increase | +524.97% | 15.16K shares | 2.58M | $167.47 | 18.04K |
| Q4 2020 | share | Decrease | -84.48% | -15.72K shares | -2.61M | $164.85 | 2.88K |
| Q3 2020 | share | Decrease | -0.17% | -31 shares | 1.02M | $162.12 | 18.61K |
| Q2 2020 | share | Decrease | -8.20% | -1.66K shares | 176K | $107.49 | 18.64K |
| Q1 2020 | share | Decrease | -3.45% | -726 shares | -565K | $89.38 | 20.30K |
| Q4 2019 | share | Decrease | -0.15% | -31 shares | -62K | $110.86 | 21.03K |
| Q3 2019 | share | Decrease | -0.23% | -48 shares | 344K | $112.6 | 21.06K |
| Q2 2019 | share | Increase | +237.77% | 14.86K shares | 1.48M | $96.25 | 21.11K |
| Q1 2019 | share | Decrease | -0.18% | -11 shares | 87K | $103.15 | 6.25K |
| Q4 2018 | share | Decrease | -0.92% | -58 shares | -127K | $89.26 | 6.26K |
| Q3 2018 | share | Increase | +0.06% | 4 shares | 67K | $105.97 | 6.32K |
| Q2 2018 | share | Increase | +1.49% | 93 shares | 20K | $95.71 | 6.31K |
| Q1 2018 | share | Increase | +7.57% | 438 shares | -38K | $93.56 | 6.22K |
| Q4 2017 | share | Increase | +7.63% | 410 shares | 44K | $105.6 | 5.78K |
| Q3 2017 | share | Decrease | -9.42% | -559 shares | -11K | $105.66 | 5.37K |
| Q2 2017 | share | Increase | 0.00% | 5.93K shares | 656K | $96.58 | 5.93K |
| Q1 2017 | share | Decrease | -100.00% | -3.59K shares | -412K | $92.97 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $98.56 | 3.59K | |
| Q3 2016 | share | Decrease | -97.10% | -120.51K shares | -12.97M | $93.38 | 3.59K |
| Q2 2016 | share | Increase | 0.00% | 124.11K shares | 13.37M | $91.33 | 124.11K |
| Q1 2016 | share | Decrease | -100.00% | -8.40K shares | -808K | $88.74 | 0 |