KCM INVESTMENT ADVISORS LLC – United Parcel Service, Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$25.43M
portfolio value
KCM INVESTMENT ADVISORS 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 | -1.72% | -2.75K shares | -3.81M | $161.54 | 157.47K |
| Q2 2022 | share | Decrease | -2.06% | -3.36K shares | -5.83M | $182.54 | 160.23K |
| Q1 2022 | share | Increase | +5.03% | 7.82K shares | 1.69M | $214.46 | 163.6K |
| Q4 2021 | share | Increase | +1.06% | 1.62K shares | 5.31M | $213.9 | 155.77K |
| Q3 2021 | share | Increase | +2.32% | 3.49K shares | -3.26M | $181.21 | 154.14K |
| Q2 2021 | share | Increase | +3.63% | 5.27K shares | 6.61M | $205.87 | 150.64K |
| Q1 2021 | share | Increase | +5.71% | 7.84K shares | 1.55M | $167.47 | 145.37K |
| Q4 2020 | share | Increase | +13.30% | 16.14K shares | 2.93M | $164.85 | 137.52K |
| Q3 2020 | share | Increase | +30.04% | 28.04K shares | 9.84M | $162.12 | 121.37K |
| Q2 2020 | share | Increase | +18.02% | 14.24K shares | 2.98M | $107.49 | 93.33K |
| Q1 2020 | share | Decrease | -5.85% | -4.91K shares | -2.44M | $89.38 | 79.08K |
| Q4 2019 | share | Increase | +3.32% | 2.70K shares | 92K | $110.86 | 84.00K |
| Q3 2019 | share | Decrease | -3.57% | -3.00K shares | 1.03M | $112.6 | 81.30K |
| Q2 2019 | share | Decrease | -3.02% | -2.62K shares | -1.00M | $96.25 | 84.31K |
| Q1 2019 | share | Decrease | -2.71% | -2.41K shares | 1M | $103.15 | 86.93K |
| Q4 2018 | share | Decrease | -1.78% | -1.62K shares | -1.90M | $89.26 | 89.35K |
| Q3 2018 | share | Decrease | -0.66% | -604 shares | 893K | $105.97 | 90.97K |
| Q2 2018 | share | Decrease | -1.52% | -1.40K shares | -4K | $95.71 | 91.57K |
| Q1 2018 | share | Decrease | -0.05% | -45 shares | -1.35M | $93.56 | 92.98K |
| Q4 2017 | share | Increase | +6.54% | 5.71K shares | 599K | $105.6 | 93.03K |
| Q3 2017 | share | Increase | +2.48% | 2.11K shares | 1.06M | $105.66 | 87.32K |
| Q2 2017 | share | Increase | +4.00% | 3.28K shares | 632K | $96.58 | 85.20K |
| Q1 2017 | share | Increase | +1.38% | 1.11K shares | -473K | $92.97 | 81.92K |
| Q4 2016 | share | Decrease | -1.23% | -1.00K shares | 316K | $98.56 | 80.81K |
| Q3 2016 | share | Decrease | -0.59% | -485 shares | 82K | $93.38 | 81.81K |
| Q2 2016 | share | Decrease | -1.61% | -1.34K shares | 43K | $91.33 | 82.30K |
| Q1 2016 | share | Decrease | -1.48% | -1.26K shares | 652K | $88.74 | 83.65K |