JLB & ASSOCIATES INC – United Parcel Service, Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$1.91M
portfolio value
JLB & ASSOCIATES 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 | Increase | +3.90% | 445 shares | -168K | $161.54 | 11.85K |
| Q2 2022 | share | Increase | +10.75% | 1.10K shares | -126K | $182.54 | 11.41K |
| Q1 2022 | share | Increase | +2.53% | 254 shares | 55K | $214.46 | 10.30K |
| Q4 2021 | share | Increase | +1.83% | 181 shares | 357K | $213.9 | 10.05K |
| Q3 2021 | share | Decrease | -14.32% | -1.65K shares | -598K | $181.21 | 9.86K |
| Q2 2021 | share | Decrease | -0.44% | -51 shares | 429K | $205.87 | 11.51K |
| Q1 2021 | share | Decrease | -7.74% | -970 shares | -145K | $167.47 | 11.57K |
| Q4 2020 | share | Decrease | -0.99% | -125 shares | 1K | $164.85 | 12.54K |
| Q3 2020 | share | Increase | +0.32% | 41 shares | 707K | $162.12 | 12.66K |
| Q2 2020 | share | Increase | +1.04% | 130 shares | 236K | $107.49 | 12.62K |
| Q1 2020 | share | 0.00% | 0 shares | -295K | $89.38 | 12.49K | |
| Q4 2019 | share | Decrease | -1.03% | -130 shares | -50K | $110.86 | 12.49K |
| Q3 2019 | share | Decrease | -0.05% | -6 shares | 208K | $112.6 | 12.62K |
| Q2 2019 | share | Decrease | -4.35% | -575 shares | -171K | $96.25 | 12.63K |
| Q1 2019 | share | Decrease | -1.68% | -225 shares | 166K | $103.15 | 13.20K |
| Q4 2018 | share | Decrease | -0.03% | -4 shares | -259K | $89.26 | 13.43K |
| Q3 2018 | share | Decrease | -4.47% | -629 shares | 75K | $105.97 | 13.43K |
| Q2 2018 | share | Decrease | -0.03% | -4 shares | 21K | $95.71 | 14.06K |
| Q1 2018 | share | 0.00% | 0 shares | -204K | $93.56 | 14.06K | |
| Q4 2017 | share | Decrease | -0.04% | -6 shares | -14K | $105.6 | 14.06K |
| Q3 2017 | share | Decrease | -2.76% | -400 shares | 90K | $105.66 | 14.07K |
| Q2 2017 | share | Increase | +19.63% | 2.37K shares | 214K | $96.58 | 14.47K |
| Q4 2016 | share | Decrease | -7.35% | -960 shares | -42K | $98.56 | 12.09K |
| Q3 2016 | share | Increase | +2.60% | 331 shares | 58K | $93.38 | 13.05K |
| Q2 2016 | share | Increase | +2.65% | 328 shares | 48K | $91.33 | 12.72K |
| Q1 2016 | share | Increase | +0.12% | 15 shares | 131K | $88.74 | 12.39K |