ALTA CAPITAL MANAGEMENT LLC/ – United Parcel Service, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$2.33M
portfolio value
ALTA CAPITAL MANAGEMENT LLC/ 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 | -16.51% | -2.85K shares | -826K | $161.54 | 14.44K |
| Q2 2022 | share | Increase | +2.26% | 382 shares | -470K | $182.54 | 17.30K |
| Q1 2022 | share | Increase | +3.94% | 642 shares | 139K | $214.46 | 16.92K |
| Q4 2021 | share | Increase | +6.00% | 921 shares | 693K | $213.9 | 16.28K |
| Q3 2021 | share | Decrease | -46.70% | -13.45K shares | -3.19M | $181.21 | 15.36K |
| Q2 2021 | share | Increase | +6.02% | 1.63K shares | 1.37M | $205.87 | 28.81K |
| Q1 2021 | share | Increase | +101.58% | 13.69K shares | 2.34M | $167.47 | 27.18K |
| Q4 2020 | share | Decrease | -57.94% | -18.57K shares | -3.07M | $164.85 | 13.48K |
| Q3 2020 | share | Increase | +0.92% | 293 shares | 1.81M | $162.12 | 32.06K |
| Q2 2020 | share | Increase | +7.09% | 2.10K shares | 761K | $107.49 | 31.77K |
| Q1 2020 | share | Increase | +85.48% | 13.67K shares | 899K | $89.38 | 29.66K |
| Q4 2019 | share | Decrease | -6.19% | -1.05K shares | -170K | $110.86 | 15.99K |
| Q3 2019 | share | Decrease | -12.24% | -2.37K shares | 36K | $112.6 | 17.04K |
| Q2 2019 | share | Increase | +2.44% | 462 shares | -113K | $96.25 | 19.42K |
| Q1 2019 | share | Increase | +15.57% | 2.55K shares | 519K | $103.15 | 18.96K |
| Q4 2018 | share | Increase | +0.21% | 34 shares | -311K | $89.26 | 16.40K |
| Q3 2018 | share | Increase | +3.07% | 487 shares | 224K | $105.97 | 16.37K |
| Q2 2018 | share | Increase | +1.26% | 198 shares | 45K | $95.71 | 15.88K |
| Q1 2018 | share | Increase | 0.00% | 15.69K shares | 1.64M | $93.56 | 15.69K |
| Q4 2017 | share | Decrease | -100.00% | -2.02K shares | -242K | $105.6 | 0 |
| Q3 2017 | share | Increase | +6.31% | 120 shares | 32K | $105.66 | 2.02K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $96.58 | 1.90K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $92.97 | 1.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $98.56 | 1.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $93.38 | 1.90K | |
| Q2 2016 | share | Decrease | -31.59% | -878 shares | -89K | $91.33 | 1.90K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $88.74 | 2.77K |