AUXIER ASSET MANAGEMENT – United Parcel Service, Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$2.60M
portfolio value
AUXIER ASSET MANAGEMENT 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 | +0.01% | 2 shares | -338K | $161.54 | 16.11K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -514K | $182.54 | 16.10K |
| Q1 2022 | share | Decrease | -2.42% | -399 shares | -84K | $214.46 | 16.10K |
| Q4 2021 | share | 0.00% | 0 shares | 532K | $213.9 | 16.50K | |
| Q3 2021 | share | Decrease | -0.45% | -74 shares | -442K | $181.21 | 16.50K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 630K | $205.87 | 16.58K |
| Q1 2021 | share | Increase | +0.06% | 10 shares | 28K | $167.47 | 16.57K |
| Q4 2020 | share | Increase | +0.59% | 98 shares | 45K | $164.85 | 16.56K |
| Q3 2020 | share | Decrease | -1.05% | -174 shares | 894K | $162.12 | 16.47K |
| Q2 2020 | share | Decrease | -0.62% | -104 shares | 286K | $107.49 | 16.64K |
| Q1 2020 | share | Increase | +0.23% | 39 shares | -391K | $89.38 | 16.74K |
| Q4 2019 | share | Decrease | -0.75% | -127 shares | -61K | $110.86 | 16.71K |
| Q3 2019 | share | Decrease | -35.57% | -9.29K shares | -682K | $112.6 | 16.83K |
| Q2 2019 | share | Increase | +0.20% | 53 shares | -215K | $96.25 | 26.13K |
| Q1 2019 | share | Decrease | -0.55% | -143 shares | 357K | $103.15 | 26.07K |
| Q4 2018 | share | Increase | +0.18% | 47 shares | -499K | $89.26 | 26.22K |
| Q3 2018 | share | Increase | +0.21% | 56 shares | 282K | $105.97 | 26.17K |
| Q2 2018 | share | Decrease | -0.30% | -78 shares | 32K | $95.71 | 26.11K |
| Q1 2018 | share | Increase | +98.54% | 13.00K shares | 1.17M | $93.56 | 26.19K |
| Q4 2017 | share | Decrease | -0.74% | -99 shares | -24K | $105.6 | 13.19K |
| Q3 2017 | share | Decrease | -0.36% | -48 shares | 121K | $105.66 | 13.29K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 44K | $96.58 | 13.34K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | -98K | $92.97 | 13.33K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 71K | $98.56 | 13.33K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 22K | $93.38 | 13.33K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | 30K | $91.33 | 13.33K |
| Q1 2016 | share | Increase | +0.02% | 2 shares | 123K | $88.74 | 13.33K |