FIRST CITIZENS BANK & TRUST CO – United Parcel Service, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$435,000
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | +7.85% | 196 shares | -21K | $161.54 | 2.69K |
| Q2 2022 | share | Decrease | -6.93% | -186 shares | -119K | $182.54 | 2.49K |
| Q1 2022 | share | Increase | +3.95% | 102 shares | 22K | $214.46 | 2.68K |
| Q4 2021 | share | Decrease | -1.38% | -36 shares | 76K | $213.9 | 2.58K |
| Q3 2021 | share | Increase | +19.12% | 420 shares | 20K | $181.21 | 2.61K |
| Q2 2021 | share | Decrease | -3.05% | -69 shares | 72K | $205.87 | 2.19K |
| Q1 2021 | share | Decrease | -77.04% | -7.60K shares | -1.27M | $167.47 | 2.26K |
| Q4 2020 | share | Increase | +4.92% | 463 shares | 94K | $164.85 | 9.86K |
| Q3 2020 | share | Increase | 0.00% | 9.40K shares | 1.56M | $162.12 | 9.40K |
| Q1 2020 | share | Decrease | -100.00% | -1.96K shares | -230K | $89.38 | 0 |
| Q4 2019 | share | Decrease | -1.16% | -23 shares | -8K | $110.86 | 1.96K |
| Q3 2019 | share | Increase | 0.00% | 1.98K shares | 238K | $112.6 | 1.98K |
| Q3 2017 | share | Decrease | -100.00% | -3.36K shares | -372K | $105.66 | 0 |
| Q2 2017 | share | Decrease | -22.25% | -963 shares | -92K | $96.58 | 3.36K |
| Q1 2017 | share | Decrease | -89.17% | -35.62K shares | -4.11M | $92.97 | 4.32K |
| Q4 2016 | share | Decrease | -31.34% | -18.23K shares | -1.78M | $98.56 | 39.95K |
| Q3 2016 | share | Increase | 0.00% | 58.18K shares | 6.36M | $93.38 | 58.18K |