ARGENT CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$226,000
portfolio value
ARGENT 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 | -24.09% | -445 shares | -111K | $161.54 | 1.40K |
| Q2 2022 | share | Decrease | -98.80% | -151.69K shares | -32.59M | $182.54 | 1.84K |
| Q1 2022 | share | Increase | +0.33% | 509 shares | 128K | $214.46 | 153.54K |
| Q4 2021 | share | Decrease | -0.20% | -314 shares | 4.87M | $213.9 | 153.03K |
| Q3 2021 | share | Decrease | -0.05% | -72 shares | -3.98M | $181.21 | 153.34K |
| Q2 2021 | share | Decrease | -0.42% | -647 shares | 5.71M | $205.87 | 153.42K |
| Q1 2021 | share | Increase | +33.29% | 38.47K shares | 6.72M | $167.47 | 154.06K |
| Q4 2020 | share | Increase | +0.55% | 637 shares | 310K | $164.85 | 115.59K |
| Q3 2020 | share | Decrease | -1.70% | -1.99K shares | 6.15M | $162.12 | 114.95K |
| Q2 2020 | share | Decrease | -6.00% | -7.46K shares | 1.38M | $107.49 | 116.94K |
| Q1 2020 | share | Decrease | -4.26% | -5.53K shares | -3.59M | $89.38 | 124.41K |
| Q4 2019 | share | Increase | +1.07% | 1.38K shares | -193K | $110.86 | 129.94K |
| Q3 2019 | share | Increase | 0.00% | 128.56K shares | 15.40M | $112.6 | 128.56K |
| Q1 2018 | share | Decrease | -100.00% | -136.58K shares | -17.39M | $93.56 | 0 |
| Q4 2017 | share | Increase | +0.57% | 772 shares | 1.08M | $105.6 | 136.58K |
| Q3 2017 | share | Increase | +14.83% | 17.53K shares | 3.23M | $105.66 | 135.81K |
| Q2 2017 | share | Decrease | -18.66% | -27.13K shares | -2.52M | $96.58 | 118.27K |
| Q1 2017 | share | Increase | +1.09% | 1.57K shares | -887K | $92.97 | 145.40K |
| Q4 2016 | share | Increase | +1.47% | 2.08K shares | 987K | $98.56 | 143.83K |
| Q3 2016 | share | Decrease | -0.39% | -559 shares | 172K | $93.38 | 141.75K |
| Q2 2016 | share | Increase | +0.32% | 461 shares | 369K | $91.33 | 142.31K |
| Q1 2016 | share | Increase | +2.29% | 3.17K shares | 1.61M | $88.74 | 141.85K |