DAVIDSON INVESTMENT ADVISORS – United Parcel Service, Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$257,000
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | -51.62% | -1.7K shares | -344K | $161.54 | 1.59K |
| Q2 2022 | share | Decrease | -38.15% | -2.03K shares | -541K | $182.54 | 3.29K |
| Q1 2022 | share | Decrease | -93.12% | -72.03K shares | -15.43M | $214.46 | 5.32K |
| Q4 2021 | share | Decrease | -1.32% | -1.03K shares | 2.30M | $213.9 | 77.35K |
| Q3 2021 | share | Decrease | -0.32% | -254 shares | -2.08M | $181.21 | 78.39K |
| Q2 2021 | share | Decrease | -1.67% | -1.33K shares | 2.76M | $205.87 | 78.64K |
| Q1 2021 | share | Decrease | -3.80% | -3.16K shares | -405K | $167.47 | 79.98K |
| Q4 2020 | share | Decrease | -2.20% | -1.87K shares | -165K | $164.85 | 83.14K |
| Q3 2020 | share | Decrease | -4.51% | -4.01K shares | 4.26M | $162.12 | 85.01K |
| Q2 2020 | share | Decrease | -23.89% | -27.94K shares | -1.02M | $107.49 | 89.03K |
| Q1 2020 | share | Decrease | -1.88% | -2.24K shares | -3.02M | $89.38 | 116.98K |
| Q4 2019 | share | Decrease | -0.17% | -199 shares | -353K | $110.86 | 119.22K |
| Q3 2019 | share | Decrease | -0.45% | -536 shares | 1.92M | $112.6 | 119.42K |
| Q2 2019 | share | Decrease | -2.47% | -3.04K shares | -1.35M | $96.25 | 119.96K |
| Q1 2019 | share | Decrease | -0.26% | -320 shares | 1.71M | $103.15 | 123.00K |
| Q4 2018 | share | Increase | +0.03% | 32 shares | -2.36M | $89.26 | 123.32K |
| Q3 2018 | share | Decrease | -0.22% | -269 shares | 1.26M | $105.97 | 123.29K |
| Q2 2018 | share | Decrease | -1.19% | -1.48K shares | 39K | $95.71 | 123.55K |
| Q1 2018 | share | Decrease | -1.54% | -1.95K shares | -2.04M | $93.56 | 125.04K |
| Q4 2017 | share | Increase | +0.46% | 576 shares | -50K | $105.6 | 126.99K |
| Q3 2017 | share | Increase | +19.47% | 20.60K shares | 3.48M | $105.66 | 126.42K |
| Q2 2017 | share | Decrease | -12.32% | -14.87K shares | -1.24M | $96.58 | 105.81K |
| Q1 2017 | share | Increase | +5.34% | 6.11K shares | -184K | $92.97 | 120.68K |
| Q4 2016 | share | Increase | +5.13% | 5.59K shares | 1.21M | $98.56 | 114.57K |
| Q3 2016 | share | Increase | +2.54% | 2.70K shares | 471K | $93.38 | 108.98K |
| Q2 2016 | share | Increase | +2.43% | 2.52K shares | 504K | $91.33 | 106.28K |
| Q1 2016 | share | Increase | +5.51% | 5.42K shares | 1.48M | $88.74 | 103.75K |