BAXTER BROS INC – United Parcel Service, Inc. Transaction History
BAXTER BROS INC portfolio value:
$5.34M
portfolio value
BAXTER BROS 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 | -3.86% | -1.32K shares | -937K | $161.54 | 33.05K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -1.09M | $182.54 | 34.38K |
| Q1 2022 | share | Decrease | -0.06% | -19 shares | 0 | $214.46 | 34.38K |
| Q4 2021 | share | Decrease | -0.52% | -179 shares | 1.07M | $213.9 | 34.40K |
| Q3 2021 | share | Decrease | -3.86% | -1.38K shares | -1.18M | $181.21 | 34.58K |
| Q2 2021 | share | Decrease | -5.76% | -2.19K shares | 992K | $205.87 | 35.97K |
| Q1 2021 | share | Decrease | -3.11% | -1.22K shares | -145K | $167.47 | 38.17K |
| Q4 2020 | share | Decrease | -1.47% | -588 shares | -28K | $164.85 | 39.39K |
| Q3 2020 | share | Decrease | -3.17% | -1.30K shares | 2.07M | $162.12 | 39.98K |
| Q2 2020 | share | Decrease | -4.04% | -1.73K shares | 571K | $107.49 | 41.29K |
| Q1 2020 | share | Increase | +9.54% | 3.74K shares | -578K | $89.38 | 43.02K |
| Q4 2019 | share | Decrease | -1.83% | -733 shares | -196K | $110.86 | 39.28K |
| Q3 2019 | share | Decrease | -0.80% | -321 shares | 629K | $112.6 | 40.01K |
| Q2 2019 | share | Decrease | -0.95% | -385 shares | -385K | $96.25 | 40.33K |
| Q1 2019 | share | Decrease | -0.90% | -368 shares | 543K | $103.15 | 40.72K |
| Q4 2018 | share | Decrease | -0.27% | -113 shares | -803K | $89.26 | 41.08K |
| Q3 2018 | share | Decrease | -0.12% | -50 shares | 428K | $105.97 | 41.20K |
| Q2 2018 | share | Decrease | -0.16% | -67 shares | 58K | $95.71 | 41.25K |
| Q1 2018 | share | Increase | +0.77% | 315 shares | -561K | $93.56 | 41.31K |
| Q4 2017 | share | Decrease | -0.70% | -291 shares | -74K | $105.6 | 41.00K |
| Q3 2017 | share | Decrease | -0.84% | -349 shares | 354K | $105.66 | 41.29K |
| Q2 2017 | share | Decrease | -0.31% | -129 shares | 123K | $96.58 | 41.64K |
| Q1 2017 | share | Decrease | -1.51% | -639 shares | -380K | $92.97 | 41.77K |
| Q4 2016 | share | Decrease | -1.13% | -483 shares | 171K | $98.56 | 42.41K |
| Q3 2016 | share | Decrease | -1.49% | -649 shares | 1K | $93.38 | 42.89K |
| Q2 2016 | share | Decrease | -6.90% | -3.22K shares | 189K | $91.33 | 43.54K |