LOGAN CAPITAL MANAGEMENT INC – United Parcel Service, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$10.84M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Increase | +0.32% | 211 shares | -1.37M | $161.54 | 67.15K |
| Q2 2022 | share | Increase | +490.22% | 55.60K shares | 9.78M | $182.54 | 66.94K |
| Q1 2022 | share | Decrease | -0.67% | -77 shares | -16K | $214.46 | 11.34K |
| Q4 2021 | share | Increase | +1.05% | 119 shares | 390K | $213.9 | 11.41K |
| Q3 2021 | share | Increase | +3.14% | 344 shares | -221K | $181.21 | 11.3K |
| Q2 2021 | share | Increase | +2.60% | 278 shares | 464K | $205.87 | 10.95K |
| Q1 2021 | share | Increase | +2.82% | 293 shares | 66K | $167.47 | 10.67K |
| Q4 2020 | share | Increase | +41.79% | 3.06K shares | 529K | $164.85 | 10.38K |
| Q3 2020 | share | Decrease | -7.11% | -561 shares | 344K | $162.12 | 7.32K |
| Q2 2020 | share | Decrease | -0.44% | -35 shares | 136K | $107.49 | 7.88K |
| Q1 2020 | share | Increase | +0.15% | 12 shares | -186K | $89.38 | 7.92K |
| Q4 2019 | share | Decrease | -9.47% | -827 shares | -121K | $110.86 | 7.90K |
| Q3 2019 | share | Increase | +1.33% | 115 shares | 156K | $112.6 | 8.73K |
| Q2 2019 | share | Decrease | -0.77% | -67 shares | -79K | $96.25 | 8.62K |
| Q1 2019 | share | Increase | +3.94% | 329 shares | 155K | $103.15 | 8.68K |
| Q4 2018 | share | Increase | +6.27% | 493 shares | -103K | $89.26 | 8.35K |
| Q3 2018 | share | Increase | +3.69% | 280 shares | 113K | $105.97 | 7.86K |
| Q2 2018 | share | Increase | +2.93% | 216 shares | 34K | $95.71 | 7.58K |
| Q1 2018 | share | Decrease | -16.47% | -1.45K shares | -280K | $93.56 | 7.36K |
| Q4 2017 | share | Increase | +2.82% | 242 shares | 21K | $105.6 | 8.82K |
| Q3 2017 | share | Increase | +4.94% | 404 shares | 126K | $105.66 | 8.58K |
| Q2 2017 | share | Increase | +78.28% | 3.59K shares | 412K | $96.58 | 8.17K |
| Q1 2017 | share | Increase | +15.14% | 603 shares | 36K | $92.97 | 4.58K |
| Q4 2016 | share | Decrease | -0.80% | -32 shares | 17K | $98.56 | 3.98K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $93.38 | 4.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $91.33 | 4.01K | |
| Q1 2016 | share | Increase | 0.00% | 4.01K shares | 424K | $88.74 | 4.01K |