DOWLING & YAHNKE LLC – United Parcel Service, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$6.63M
portfolio value
DOWLING & YAHNKE 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 | Increase | +0.63% | 256 shares | -816K | $161.54 | 41.09K |
| Q2 2022 | share | Decrease | -0.90% | -371 shares | -1.38M | $182.54 | 40.84K |
| Q1 2022 | share | Increase | +0.94% | 384 shares | 87K | $214.46 | 41.21K |
| Q4 2021 | share | Decrease | -1.02% | -420 shares | 1.24M | $213.9 | 40.83K |
| Q3 2021 | share | Decrease | -0.44% | -182 shares | -1.10M | $181.21 | 41.25K |
| Q2 2021 | share | Increase | +0.94% | 387 shares | 1.64M | $205.87 | 41.43K |
| Q1 2021 | share | Decrease | -0.29% | -120 shares | 45K | $167.47 | 41.04K |
| Q4 2020 | share | Decrease | -0.62% | -258 shares | 30K | $164.85 | 41.16K |
| Q3 2020 | share | Increase | +0.19% | 79 shares | 2.30M | $162.12 | 41.42K |
| Q2 2020 | share | Increase | +10.96% | 4.08K shares | 1.11M | $107.49 | 41.34K |
| Q1 2020 | share | Decrease | -5.32% | -2.09K shares | -1.12M | $89.38 | 37.26K |
| Q4 2019 | share | Increase | +1.95% | 751 shares | -19K | $110.86 | 39.35K |
| Q3 2019 | share | Decrease | -0.61% | -236 shares | 615K | $112.6 | 38.60K |
| Q2 2019 | share | Decrease | -4.99% | -2.03K shares | -557K | $96.25 | 38.84K |
| Q1 2019 | share | Decrease | -8.43% | -3.76K shares | -579K | $103.15 | 40.87K |
| Q4 2018 | share | Increase | +0.64% | 286 shares | -31K | $89.26 | 44.64K |
| Q3 2018 | share | Decrease | -2.77% | -1.26K shares | 332K | $105.97 | 44.35K |
| Q2 2018 | share | Decrease | -1.52% | -706 shares | -2K | $95.71 | 45.61K |
| Q1 2018 | share | Decrease | -2.47% | -1.17K shares | -811K | $93.56 | 46.32K |
| Q4 2017 | share | Increase | +0.29% | 137 shares | -28K | $105.6 | 47.49K |
| Q3 2017 | share | Decrease | -0.30% | -144 shares | 434K | $105.66 | 47.35K |
| Q2 2017 | share | Decrease | -2.21% | -1.07K shares | 41K | $96.58 | 47.50K |
| Q1 2017 | share | Increase | +0.71% | 343 shares | -318K | $92.97 | 48.57K |
| Q4 2016 | share | Decrease | -0.24% | -115 shares | 242K | $98.56 | 48.23K |
| Q3 2016 | share | Decrease | -0.43% | -209 shares | 57K | $93.38 | 48.35K |
| Q2 2016 | share | Increase | +3.89% | 1.82K shares | 301K | $91.33 | 48.55K |
| Q1 2016 | share | Increase | +0.41% | 190 shares | 451K | $88.74 | 46.73K |