S&CO INC – United Parcel Service, Inc. Transaction History
S&CO INC portfolio value:
$670,000
portfolio value
S&CO INC 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 | -0.48% | -20 shares | -91K | $161.54 | 4.15K |
Q2 2022 | share | Decrease | -0.48% | -20 shares | -137K | $182.54 | 4.17K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 4.19K | |
Q4 2021 | share | 0.00% | 0 shares | 136K | $213.9 | 4.19K | |
Q3 2021 | share | Decrease | -0.71% | -30 shares | -115K | $181.21 | 4.19K |
Q2 2021 | share | 0.00% | 0 shares | 160K | $205.87 | 4.22K | |
Q1 2021 | share | 0.00% | 0 shares | 6K | $167.47 | 4.22K | |
Q4 2020 | share | 0.00% | 0 shares | 8K | $164.85 | 4.22K | |
Q3 2020 | share | 0.00% | 0 shares | 234K | $162.12 | 4.22K | |
Q2 2020 | share | Decrease | -1.17% | -50 shares | 70K | $107.49 | 4.22K |
Q1 2020 | share | Decrease | -1.16% | -50 shares | -107K | $89.38 | 4.27K |
Q4 2019 | share | Decrease | -1.37% | -60 shares | -19K | $110.86 | 4.32K |
Q3 2019 | share | Decrease | -2.23% | -100 shares | 62K | $112.6 | 4.38K |
Q2 2019 | share | Decrease | -1.10% | -50 shares | -43K | $96.25 | 4.48K |
Q1 2019 | share | Decrease | -1.09% | -50 shares | 59K | $103.15 | 4.53K |
Q4 2018 | share | Increase | +1.10% | 50 shares | -82K | $89.26 | 4.58K |
Q3 2018 | share | Decrease | -20.94% | -1.2K shares | -80K | $105.97 | 4.53K |
Q2 2018 | share | 0.00% | 0 shares | 9K | $95.71 | 5.73K | |
Q1 2018 | share | 0.00% | 0 shares | -83K | $93.56 | 5.73K | |
Q4 2017 | share | 0.00% | 0 shares | -5K | $105.6 | 5.73K | |
Q3 2017 | share | Increase | +21.14% | 1K shares | 165K | $105.66 | 5.73K |
Q2 2017 | share | 0.00% | 0 shares | 15K | $96.58 | 4.73K | |
Q1 2017 | share | Increase | +1.72% | 80 shares | -25K | $92.97 | 4.73K |
Q4 2016 | share | 0.00% | 0 shares | 24K | $98.56 | 4.65K | |
Q3 2016 | share | Decrease | -17.70% | -1K shares | -100K | $93.38 | 4.65K |
Q2 2016 | share | Increase | 0.00% | 5.65K shares | 609K | $91.33 | 5.65K |