BOYD WATTERSON ASSET MANAGEMENT LLC/OH – United Parcel Service, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$844,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 0 shares | -110K | $161.54 | 5.22K | |
| Q2 2022 | share | Decrease | -0.13% | -7 shares | -168K | $182.54 | 5.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 5.23K | |
| Q4 2021 | share | Decrease | -0.13% | -7 shares | 168K | $213.9 | 5.23K |
| Q3 2021 | share | 0.00% | 0 shares | -136K | $181.21 | 5.24K | |
| Q2 2021 | share | Decrease | -0.34% | -18 shares | 196K | $205.87 | 5.24K |
| Q1 2021 | share | Decrease | -0.23% | -12 shares | 7K | $167.47 | 5.25K |
| Q4 2020 | share | Decrease | -27.51% | -2K shares | -324K | $164.85 | 5.27K |
| Q3 2020 | share | Increase | +37.95% | 2K shares | 625K | $162.12 | 7.27K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $107.49 | 5.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $89.38 | 5.27K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $110.86 | 5.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $112.6 | 5.27K | |
| Q2 2019 | share | Decrease | -11.77% | -703 shares | -123K | $96.25 | 5.27K |
| Q1 2019 | share | Increase | +10.53% | 569 shares | 140K | $103.15 | 5.97K |
| Q4 2018 | share | Decrease | -3.81% | -214 shares | -129K | $89.26 | 5.40K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $105.97 | 5.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $95.71 | 5.61K | |
| Q1 2018 | share | Increase | +0.27% | 15 shares | -80K | $93.56 | 5.61K |
| Q4 2017 | share | Increase | +0.11% | 6 shares | -4K | $105.6 | 5.60K |
| Q3 2017 | share | Increase | +0.65% | 36 shares | 57K | $105.66 | 5.59K |
| Q2 2017 | share | Increase | +2.19% | 119 shares | 31K | $96.58 | 5.56K |
| Q1 2017 | share | 0.00% | 0 shares | -40K | $92.97 | 5.44K | |
| Q4 2016 | share | Increase | 0.00% | 5.44K shares | 624K | $98.56 | 5.44K |