RAYMOND JAMES TRUST N.A. – United Parcel Service, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$28.27M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +0.81% | 1.39K shares | -3.42M | $161.54 | 175.03K |
| Q2 2022 | share | Increase | +1.39% | 2.37K shares | -5.03M | $182.54 | 173.63K |
| Q1 2022 | share | Increase | +0.70% | 1.18K shares | 275K | $214.46 | 171.26K |
| Q4 2021 | share | Increase | +145.01% | 100.66K shares | 23.81M | $213.9 | 170.07K |
| Q3 2021 | share | Increase | +13.17% | 8.07K shares | -116K | $181.21 | 69.41K |
| Q2 2021 | share | Decrease | -8.83% | -5.93K shares | 1.32M | $205.87 | 61.34K |
| Q1 2021 | share | Decrease | -11.04% | -8.35K shares | -1.29M | $167.47 | 67.27K |
| Q4 2020 | share | Decrease | -7.94% | -6.52K shares | -953K | $164.85 | 75.63K |
| Q3 2020 | share | Decrease | -3.84% | -3.27K shares | 4.19M | $162.12 | 82.15K |
| Q2 2020 | share | Decrease | -1.86% | -1.62K shares | 1.36M | $107.49 | 85.43K |
| Q1 2020 | share | Increase | +14.12% | 10.77K shares | -797K | $89.38 | 87.05K |
| Q4 2019 | share | Increase | +17.18% | 11.18K shares | 1.12M | $110.86 | 76.27K |
| Q3 2019 | share | Increase | +14.45% | 8.21K shares | 1.92M | $112.6 | 65.09K |
| Q2 2019 | share | Increase | +6.01% | 3.22K shares | -121K | $96.25 | 56.87K |
| Q1 2019 | share | Increase | +9.36% | 4.59K shares | 1.21M | $103.15 | 53.65K |
| Q4 2018 | share | Increase | +11.52% | 5.06K shares | -351K | $89.26 | 49.06K |
| Q3 2018 | share | Increase | +4.08% | 1.72K shares | 646K | $105.97 | 43.99K |
| Q2 2018 | share | Decrease | -1.83% | -788 shares | -16K | $95.71 | 42.26K |
| Q1 2018 | share | Increase | +4.28% | 1.76K shares | -414K | $93.56 | 43.05K |
| Q4 2017 | share | Increase | +6.21% | 2.41K shares | 251K | $105.6 | 41.28K |
| Q3 2017 | share | Increase | +11.63% | 4.05K shares | 818K | $105.66 | 38.87K |
| Q2 2017 | share | Increase | +9.20% | 2.93K shares | 429K | $96.58 | 34.82K |
| Q1 2017 | share | Increase | +8.49% | 2.49K shares | 53K | $92.97 | 31.88K |
| Q4 2016 | share | Decrease | -2.51% | -758 shares | 72K | $98.56 | 29.39K |
| Q3 2016 | share | Increase | +1.85% | 548 shares | 108K | $93.38 | 30.15K |
| Q2 2016 | share | Increase | +5.22% | 1.46K shares | 221K | $91.33 | 29.60K |
| Q1 2016 | share | Decrease | -4.46% | -1.31K shares | 134K | $88.74 | 28.13K |