SIGMA INVESTMENT COUNSELORS INC – United Parcel Service, Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$9.8M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | -0.01% | -9 shares | -1.27M | $161.54 | 60.66K |
| Q2 2022 | share | Increase | +1.56% | 934 shares | -1.73M | $182.54 | 60.67K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $214.46 | 59.74K | |
| Q4 2021 | share | Increase | +0.07% | 41 shares | 1.93M | $213.9 | 59.74K |
| Q3 2021 | share | Increase | +0.04% | 25 shares | -1.53M | $181.21 | 59.70K |
| Q2 2021 | share | Increase | +0.02% | 14 shares | 2.26M | $205.87 | 59.67K |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $167.47 | 59.66K | |
| Q4 2020 | share | Decrease | -1.72% | -1.04K shares | -68K | $164.85 | 59.66K |
| Q3 2020 | share | Decrease | -39.64% | -39.86K shares | -1.06M | $162.12 | 60.70K |
| Q2 2020 | share | Increase | +0.02% | 18 shares | 1.78M | $107.49 | 100.57K |
| Q1 2020 | share | 0.00% | 0 shares | -2.37M | $89.38 | 100.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -277K | $110.86 | 100.55K | |
| Q3 2019 | share | Increase | +0.32% | 322 shares | 1.69M | $112.6 | 100.55K |
| Q2 2019 | share | Decrease | -0.10% | -100 shares | -860K | $96.25 | 100.23K |
| Q1 2019 | share | 0.00% | 0 shares | 1.42M | $103.15 | 100.33K | |
| Q4 2018 | share | Increase | +0.10% | 100 shares | -1.91M | $89.26 | 100.33K |
| Q3 2018 | share | 0.00% | 0 shares | 1.05M | $105.97 | 100.23K | |
| Q2 2018 | share | Decrease | -0.05% | -51 shares | 152K | $95.71 | 100.23K |
| Q1 2018 | share | Increase | +0.04% | 39 shares | -1.44M | $93.56 | 100.28K |
| Q4 2017 | share | Decrease | -0.11% | -115 shares | -108K | $105.6 | 100.24K |
| Q3 2017 | share | Decrease | -0.10% | -102 shares | 942K | $105.66 | 100.35K |
| Q2 2017 | share | Decrease | -0.01% | -7 shares | 330K | $96.58 | 100.46K |
| Q1 2017 | share | Increase | +0.04% | 42 shares | -733K | $92.97 | 100.46K |
| Q4 2016 | share | Increase | +0.10% | 100 shares | 541K | $98.56 | 100.42K |
| Q3 2016 | share | Decrease | -2.43% | -2.49K shares | -104K | $93.38 | 100.32K |
| Q2 2016 | share | Decrease | -2.37% | -2.5K shares | -33K | $91.33 | 102.82K |
| Q1 2016 | share | 0.00% | 0 shares | 974K | $88.74 | 105.32K |