RAYMOND JAMES & ASSOCIATES – United Parcel Service, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$405.84M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -1.48% | -37.74K shares | -59.64M | $161.54 | 2.51M |
| Q2 2022 | share | Increase | +6.24% | 149.68K shares | -49.30M | $182.54 | 2.55M |
| Q1 2022 | share | Increase | +8.29% | 183.69K shares | 39.65M | $214.46 | 2.40M |
| Q4 2021 | share | Increase | +7.03% | 145.60K shares | 97.98M | $213.9 | 2.21M |
| Q3 2021 | share | Increase | +9.22% | 174.84K shares | -17.22M | $181.21 | 2.07M |
| Q2 2021 | share | Decrease | -3.08% | -60.19K shares | 61.79M | $205.87 | 1.89M |
| Q2 2021 | call | Decrease | -100.00% | -14.2K shares | -31K | $205.87 | 0 |
| Q1 2021 | call | Increase | 0.00% | 14.2K shares | 31K | $167.47 | 14.2K |
| Q1 2021 | share | Decrease | -6.51% | -136.33K shares | -19.84M | $167.47 | 1.95M |
| Q4 2020 | share | Decrease | -16.47% | -412.51K shares | -65.03M | $164.85 | 2.09M |
| Q3 2020 | call | Decrease | -100.00% | -12.9K shares | -105K | $162.12 | 0 |
| Q3 2020 | share | Decrease | -15.61% | -463.50K shares | 87.38M | $162.12 | 2.50M |
| Q2 2020 | share | Increase | +0.99% | 29.14K shares | 55.45M | $107.49 | 2.96M |
| Q2 2020 | call | Increase | 0.00% | 12.9K shares | 105K | $107.49 | 12.9K |
| Q1 2020 | share | Increase | +12.56% | 328.05K shares | -31.09M | $89.38 | 2.93M |
| Q4 2019 | share | Increase | +3.77% | 94.82K shares | 4.15M | $110.86 | 2.61M |
| Q3 2019 | share | Decrease | -0.40% | -9.99K shares | 40.62M | $112.6 | 2.51M |
| Q3 2019 | call | Decrease | -100.00% | -11.2K shares | -7K | $112.6 | 0 |
| Q2 2019 | share | Decrease | -1.67% | -42.96K shares | -26.20M | $96.25 | 2.52M |
| Q2 2019 | call | Increase | +8.74% | 900 shares | -24K | $96.25 | 11.2K |
| Q1 2019 | call | Increase | 0.00% | 10.3K shares | 31K | $103.15 | 10.3K |
| Q1 2019 | share | Increase | +40.38% | 739.22K shares | 108.61M | $103.15 | 2.56M |
| Q4 2018 | share | Increase | +7.49% | 127.5K shares | -20.29M | $89.26 | 1.83M |
| Q3 2018 | share | Increase | +13.74% | 205.67K shares | 39.76M | $105.97 | 1.70M |
| Q2 2018 | share | Decrease | -2.57% | -39.47K shares | -1.78M | $95.71 | 1.49M |
| Q1 2018 | call | Decrease | -100.00% | -30.3K shares | -9K | $93.56 | 0 |
| Q1 2018 | share | Increase | +6.07% | 87.88K shares | -11.79M | $93.56 | 1.53M |
| Q4 2017 | share | Increase | +5.44% | 74.74K shares | 7.61M | $105.6 | 1.44M |
| Q4 2017 | call | Decrease | -3.81% | -1.2K shares | -40K | $105.6 | 30.3K |
| Q3 2017 | call | Increase | +3.62% | 1.1K shares | 41K | $105.66 | 31.5K |
| Q3 2017 | share | Increase | +20.74% | 236.03K shares | 39.15M | $105.66 | 1.37M |
| Q2 2017 | share | Increase | +4.04% | 44.18K shares | 8.48M | $96.58 | 1.13M |
| Q2 2017 | call | Increase | +1.67% | 500 shares | -4K | $96.58 | 30.4K |
| Q1 2017 | share | Increase | +12.95% | 125.44K shares | 6.35M | $92.97 | 1.09M |
| Q1 2017 | call | Decrease | -1.97% | -600 shares | -148K | $92.97 | 29.9K |
| Q4 2016 | share | Decrease | -6.29% | -64.96K shares | -1.99M | $98.56 | 968.54K |
| Q4 2016 | call | Increase | +8.93% | 2.5K shares | 159K | $98.56 | 30.5K |
| Q3 2016 | share | Increase | +16.20% | 144.06K shares | 17.21M | $93.38 | 1.03M |
| Q3 2016 | call | Increase | 0.00% | 28K shares | 1K | $93.38 | 28K |
| Q2 2016 | share | Increase | +8.63% | 70.66K shares | 9.45M | $91.33 | 889.44K |
| Q1 2016 | share | Increase | +29.98% | 188.85K shares | 25.73M | $88.74 | 818.78K |