WOODMONT INVESTMENT COUNSEL LLC – United Parcel Service, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$9.47M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +0.23% | 132 shares | -1.20M | $161.54 | 58.63K |
| Q2 2022 | share | Increase | +14.84% | 7.55K shares | -246K | $182.54 | 58.50K |
| Q1 2022 | share | Increase | +16.72% | 7.29K shares | 1.57M | $214.46 | 50.94K |
| Q4 2021 | share | Increase | +2.69% | 1.14K shares | 1.61M | $213.9 | 43.64K |
| Q3 2021 | share | Increase | +15.12% | 5.58K shares | 61K | $181.21 | 42.50K |
| Q2 2021 | share | Increase | +0.66% | 243 shares | 1.44M | $205.87 | 36.92K |
| Q1 2021 | share | Decrease | -0.17% | -61 shares | 48K | $167.47 | 36.67K |
| Q4 2020 | share | Increase | +0.10% | 36 shares | 71K | $164.85 | 36.74K |
| Q3 2020 | share | Decrease | -3.53% | -1.34K shares | 1.88M | $162.12 | 36.70K |
| Q2 2020 | share | Increase | +9.59% | 3.33K shares | 987K | $107.49 | 38.04K |
| Q1 2020 | share | Increase | +168.28% | 21.77K shares | 1.72M | $89.38 | 34.71K |
| Q4 2019 | share | Increase | +2.73% | 344 shares | 6K | $110.86 | 12.94K |
| Q3 2019 | share | Decrease | -12.56% | -1.81K shares | 21K | $112.6 | 12.59K |
| Q2 2019 | share | Increase | +10.64% | 1.38K shares | 33K | $96.25 | 14.40K |
| Q1 2019 | share | Decrease | -2.98% | -400 shares | 146K | $103.15 | 13.02K |
| Q4 2018 | share | Increase | +69.86% | 5.52K shares | 387K | $89.26 | 13.42K |
| Q3 2018 | share | Decrease | -5.18% | -432 shares | 37K | $105.97 | 7.90K |
| Q2 2018 | share | Increase | +8.11% | 625 shares | 78K | $95.71 | 8.33K |
| Q1 2018 | share | Decrease | -22.24% | -2.20K shares | -374K | $93.56 | 7.70K |
| Q4 2017 | share | Decrease | -1.00% | -100 shares | -21K | $105.6 | 9.91K |
| Q3 2017 | share | Decrease | -30.50% | -4.39K shares | -391K | $105.66 | 10.01K |
| Q2 2017 | share | Increase | +34.24% | 3.67K shares | 363K | $96.58 | 14.40K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $92.97 | 10.73K | |
| Q4 2016 | share | Decrease | -2.53% | -279 shares | 26K | $98.56 | 10.73K |
| Q3 2016 | share | Decrease | -3.16% | -359 shares | -21K | $93.38 | 11.01K |
| Q2 2016 | share | Decrease | -24.35% | -3.66K shares | -360K | $91.33 | 11.37K |
| Q1 2016 | share | Increase | +116.35% | 8.08K shares | 916K | $88.74 | 15.03K |