RATIONAL ADVISORS LLC – United Parcel Service, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$39,000
portfolio value
RATIONAL ADVISORS 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 | +5.29% | 12 shares | -2K | $161.54 | 239 |
| Q2 2022 | share | Increase | +18.23% | 35 shares | 0 | $182.54 | 227 |
| Q1 2022 | share | Increase | +60.00% | 72 shares | 15K | $214.46 | 192 |
| Q4 2021 | share | Increase | +126.42% | 67 shares | 16K | $213.9 | 120 |
| Q3 2021 | share | Increase | 0.00% | 53 shares | 10K | $181.21 | 53 |
| Q4 2020 | share | Decrease | -100.00% | -33 shares | -6K | $164.85 | 0 |
| Q3 2020 | share | Increase | +175.00% | 21 shares | 5K | $162.12 | 33 |
| Q2 2020 | share | Increase | 0.00% | 12 shares | 1K | $107.49 | 12 |
| Q1 2020 | share | Decrease | -100.00% | -2.09K shares | -245K | $89.38 | 0 |
| Q4 2019 | share | Decrease | -8.12% | -185 shares | -28K | $110.86 | 2.09K |
| Q3 2019 | share | Increase | +17.66% | 342 shares | 73K | $112.6 | 2.27K |
| Q2 2019 | share | Increase | +347.34% | 1.50K shares | 152K | $96.25 | 1.93K |
| Q1 2019 | share | Increase | 0.00% | 433 shares | 48K | $103.15 | 433 |
| Q4 2018 | share | Decrease | -100.00% | -267 shares | -31K | $89.26 | 0 |
| Q3 2018 | share | Decrease | -82.87% | -1.29K shares | -135K | $105.97 | 267 |
| Q2 2018 | share | Decrease | -79.63% | -6.09K shares | -635K | $95.71 | 1.55K |
| Q1 2018 | share | Increase | +225.11% | 5.29K shares | 521K | $93.56 | 7.65K |
| Q4 2017 | share | Increase | +51.48% | 800 shares | 93K | $105.6 | 2.35K |
| Q3 2017 | share | Decrease | -53.67% | -1.8K shares | -184K | $105.66 | 1.55K |
| Q2 2017 | share | Decrease | -83.23% | -16.65K shares | -1.77M | $96.58 | 3.35K |
| Q1 2017 | share | Increase | +58.64% | 7.39K shares | 700K | $92.97 | 20.00K |
| Q4 2016 | share | Decrease | -12.13% | -1.74K shares | -122K | $98.56 | 12.61K |
| Q3 2016 | share | Increase | +20.59% | 2.45K shares | 287K | $93.38 | 14.35K |
| Q2 2016 | share | Increase | 0.00% | 11.9K shares | 1.28M | $91.33 | 11.9K |
| Q1 2016 | share | Decrease | -100.00% | -192 shares | -19K | $88.74 | 0 |