LATHROP INVESTMENT MANAGEMENT CORP – United Parcel Service, Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$11.95M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -1.25% | -939 shares | -1.72M | $161.54 | 73.99K |
| Q2 2022 | share | Increase | +0.13% | 95 shares | -2.37M | $182.54 | 74.93K |
| Q1 2022 | share | Increase | +1.52% | 1.12K shares | 250K | $214.46 | 74.84K |
| Q4 2021 | share | Decrease | -0.20% | -146 shares | 2.35M | $213.9 | 73.72K |
| Q3 2021 | share | Decrease | -2.42% | -1.83K shares | -2.29M | $181.21 | 73.86K |
| Q2 2021 | share | Decrease | -5.09% | -4.05K shares | 2.18M | $205.87 | 75.7K |
| Q1 2021 | share | Decrease | -3.66% | -3.03K shares | -384K | $167.47 | 79.75K |
| Q4 2020 | share | Decrease | -7.60% | -6.80K shares | -987K | $164.85 | 82.78K |
| Q3 2020 | share | Decrease | -0.81% | -730 shares | 4.88M | $162.12 | 89.59K |
| Q2 2020 | share | Decrease | -1.61% | -1.47K shares | 1.46M | $107.49 | 90.32K |
| Q1 2020 | share | Decrease | -4.38% | -4.21K shares | -2.66M | $89.38 | 91.80K |
| Q4 2019 | share | Decrease | -3.04% | -3.00K shares | -626K | $110.86 | 96.01K |
| Q3 2019 | share | Increase | +0.32% | 312 shares | 1.67M | $112.6 | 99.02K |
| Q2 2019 | share | Decrease | -0.76% | -760 shares | -921K | $96.25 | 98.71K |
| Q1 2019 | share | Increase | +0.49% | 485 shares | 1.46M | $103.15 | 99.47K |
| Q4 2018 | share | Decrease | -11.68% | -13.09K shares | -3.43M | $89.26 | 98.98K |
| Q3 2018 | share | Decrease | -0.52% | -590 shares | 1.11M | $105.97 | 112.07K |
| Q2 2018 | share | Increase | +0.46% | 517 shares | 231K | $95.71 | 112.66K |
| Q1 2018 | share | Increase | +1.78% | 1.96K shares | -1.39M | $93.56 | 112.15K |
| Q4 2017 | share | Decrease | -0.90% | -996 shares | -223K | $105.6 | 110.19K |
| Q3 2017 | share | Increase | +0.79% | 875 shares | 1.15M | $105.66 | 111.18K |
| Q2 2017 | share | Decrease | -0.26% | -285 shares | 332K | $96.58 | 110.31K |
| Q1 2017 | share | Increase | +0.51% | 560 shares | -748K | $92.97 | 110.59K |
| Q4 2016 | share | Increase | +0.86% | 934 shares | 863K | $98.56 | 110.03K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.38 | 109.10K | |
| Q2 2016 | share | Increase | +1.12% | 1.20K shares | 372K | $91.33 | 109.10K |
| Q1 2016 | share | Increase | +1.03% | 1.09K shares | 1.10M | $88.74 | 107.89K |