TRUST CO OF VIRGINIA /VA – United Parcel Service, Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$1.24M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -3.31% | -263 shares | -210K | $161.54 | 7.69K |
| Q2 2022 | share | Increase | +2.13% | 166 shares | -218K | $182.54 | 7.95K |
| Q1 2022 | share | Increase | +1.10% | 85 shares | 20K | $214.46 | 7.79K |
| Q4 2021 | share | Increase | +8.02% | 572 shares | 352K | $213.9 | 7.70K |
| Q3 2021 | share | Increase | +2.47% | 172 shares | -147K | $181.21 | 7.13K |
| Q2 2021 | share | 0.00% | 0 shares | 263K | $205.87 | 6.96K | |
| Q1 2021 | share | Increase | +0.85% | 59 shares | 21K | $167.47 | 6.96K |
| Q4 2020 | share | Decrease | -2.13% | -150 shares | -14K | $164.85 | 6.90K |
| Q3 2020 | share | Increase | +4.44% | 300 shares | 425K | $162.12 | 7.05K |
| Q2 2020 | share | Decrease | -1.24% | -85 shares | 112K | $107.49 | 6.75K |
| Q1 2020 | share | Decrease | -0.60% | -41 shares | -166K | $89.38 | 6.83K |
| Q4 2019 | share | Increase | +0.31% | 21 shares | -17K | $110.86 | 6.87K |
| Q3 2019 | share | 0.00% | 0 shares | 114K | $112.6 | 6.85K | |
| Q2 2019 | share | Decrease | -0.32% | -22 shares | -61K | $96.25 | 6.85K |
| Q1 2019 | share | Decrease | -3.26% | -232 shares | 75K | $103.15 | 6.88K |
| Q4 2018 | share | Increase | +0.34% | 24 shares | -134K | $89.26 | 7.11K |
| Q3 2018 | share | Decrease | -0.37% | -26 shares | 73K | $105.97 | 7.08K |
| Q2 2018 | share | Increase | +5.17% | 350 shares | 47K | $95.71 | 7.11K |
| Q1 2018 | share | Increase | +0.74% | 50 shares | -92K | $93.56 | 6.76K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $105.6 | 6.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $105.66 | 6.71K | |
| Q2 2017 | share | Increase | +0.12% | 8 shares | 23K | $96.58 | 6.71K |
| Q1 2017 | share | Decrease | -0.24% | -16 shares | -51K | $92.97 | 6.70K |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | 36K | $98.56 | 6.72K |
| Q3 2016 | share | Increase | 0.00% | 6.72K shares | 735K | $93.38 | 6.72K |