DAVIDSON TRUST CO – United Parcel Service, Inc. Transaction History
DAVIDSON TRUST CO portfolio value:
$457,000
portfolio value
DAVIDSON TRUST CO 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 | -0.04% | -1 shares | -59K | $161.54 | 2.82K |
Q2 2022 | share | Decrease | -0.88% | -25 shares | -96K | $182.54 | 2.82K |
Q1 2022 | share | Increase | +0.63% | 18 shares | 4K | $214.46 | 2.85K |
Q4 2021 | share | Decrease | -2.68% | -78 shares | 77K | $213.9 | 2.83K |
Q3 2021 | share | Decrease | -0.10% | -3 shares | -76K | $181.21 | 2.91K |
Q2 2021 | share | Decrease | -7.75% | -245 shares | 70K | $205.87 | 2.91K |
Q1 2021 | share | Decrease | -4.87% | -162 shares | -21K | $167.47 | 3.16K |
Q4 2020 | share | Decrease | -9.92% | -366 shares | -56K | $164.85 | 3.32K |
Q3 2020 | share | 0.00% | 0 shares | 204K | $162.12 | 3.69K | |
Q2 2020 | share | Increase | +15.60% | 498 shares | 113K | $107.49 | 3.69K |
Q1 2020 | share | Increase | +28.55% | 709 shares | 7K | $89.38 | 3.19K |
Q4 2019 | share | Increase | 0.00% | 2.48K shares | 290K | $110.86 | 2.48K |