HENNESSY ADVISORS INC – United Parcel Service, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$6.60M
portfolio value
HENNESSY ADVISORS INC 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 | 0.00% | 0 shares | -859K | $161.54 | 40.9K | |
| Q2 2022 | share | Decrease | -0.73% | -300 shares | -1.37M | $182.54 | 40.9K |
| Q1 2022 | share | Increase | +48.74% | 13.5K shares | 2.89M | $214.46 | 41.2K |
| Q4 2021 | share | Decrease | -2.46% | -700 shares | 765K | $213.9 | 27.7K |
| Q3 2021 | share | Decrease | -1.39% | -400 shares | -818K | $181.21 | 28.4K |
| Q2 2021 | share | 0.00% | 0 shares | 1.09M | $205.87 | 28.8K | |
| Q1 2021 | share | Decrease | -57.89% | -39.6K shares | -6.62M | $167.47 | 28.8K |
| Q4 2020 | share | Decrease | -5.00% | -3.6K shares | -478K | $164.85 | 68.4K |
| Q3 2020 | share | Decrease | -1.91% | -1.4K shares | 3.83M | $162.12 | 72K |
| Q2 2020 | share | Decrease | -2.65% | -2K shares | 1.11M | $107.49 | 73.4K |
| Q1 2020 | share | Increase | +17.63% | 11.3K shares | -460K | $89.38 | 75.4K |
| Q4 2019 | share | Decrease | -5.60% | -3.8K shares | -632K | $110.86 | 64.1K |
| Q3 2019 | share | Decrease | -2.58% | -1.8K shares | 938K | $112.6 | 67.9K |
| Q2 2019 | share | Decrease | -0.29% | -200 shares | -613K | $96.25 | 69.7K |
| Q1 2019 | share | Increase | +58.14% | 25.7K shares | 3.5M | $103.15 | 69.9K |
| Q4 2018 | share | Decrease | -3.28% | -1.5K shares | -1.02M | $89.26 | 44.2K |
| Q3 2018 | share | 0.00% | 0 shares | 480K | $105.97 | 45.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $95.71 | 45.7K | |
| Q1 2018 | share | Decrease | -32.89% | -22.4K shares | -3.33M | $93.56 | 45.7K |
| Q4 2017 | share | 0.00% | 0 shares | -64K | $105.6 | 68.1K | |
| Q3 2017 | share | Increase | +1.04% | 700 shares | 724K | $105.66 | 68.1K |
| Q2 2017 | share | Decrease | -4.40% | -3.1K shares | -111K | $96.58 | 67.4K |
| Q1 2017 | share | Increase | +210.57% | 47.8K shares | 4.96M | $92.97 | 70.5K |
| Q4 2016 | share | 0.00% | 0 shares | 120K | $98.56 | 22.7K | |
| Q3 2016 | share | Decrease | -2.58% | -600 shares | -28K | $93.38 | 22.7K |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $91.33 | 23.3K | |
| Q1 2016 | share | Increase | 0.00% | 23.3K shares | 2.45M | $88.74 | 23.3K |