SPINNAKER TRUST – United Parcel Service, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$7.03M
portfolio value
SPINNAKER TRUST 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% | 101 shares | -895K | $161.54 | 43.53K |
| Q2 2022 | share | Increase | +3.76% | 1.57K shares | -1.04M | $182.54 | 43.43K |
| Q1 2022 | share | Decrease | -3.14% | -1.35K shares | -285K | $214.46 | 41.86K |
| Q4 2021 | share | Increase | +1.92% | 815 shares | 1.54M | $213.9 | 43.21K |
| Q3 2021 | share | Increase | +3.56% | 1.45K shares | -794K | $181.21 | 42.40K |
| Q2 2021 | share | Decrease | -6.09% | -2.65K shares | 1.10M | $205.87 | 40.94K |
| Q1 2021 | share | Increase | +2.53% | 1.07K shares | 250K | $167.47 | 43.60K |
| Q4 2020 | share | Decrease | -0.43% | -182 shares | 44K | $164.85 | 42.52K |
| Q3 2020 | share | Decrease | -3.89% | -1.72K shares | 2.17M | $162.12 | 42.70K |
| Q2 2020 | share | Increase | +4.45% | 1.89K shares | 966K | $107.49 | 44.43K |
| Q1 2020 | share | Increase | +1.01% | 427 shares | -955K | $89.38 | 42.54K |
| Q4 2019 | share | Increase | +141.83% | 24.70K shares | 2.84M | $110.86 | 42.11K |
| Q3 2019 | share | Increase | +5.71% | 941 shares | 385K | $112.6 | 17.41K |
| Q2 2019 | share | Increase | +1.21% | 197 shares | -117K | $96.25 | 16.47K |
| Q1 2019 | share | Increase | +2.23% | 355 shares | 265K | $103.15 | 16.27K |
| Q4 2018 | share | Increase | +15.20% | 2.10K shares | -60K | $89.26 | 15.92K |
| Q3 2018 | share | Increase | +9.56% | 1.20K shares | 273K | $105.97 | 13.82K |
| Q2 2018 | share | Increase | +2.37% | 292 shares | 51K | $95.71 | 12.61K |
| Q1 2018 | share | Increase | +1.03% | 126 shares | -164K | $93.56 | 12.32K |
| Q4 2017 | share | Decrease | -0.92% | -113 shares | -25K | $105.6 | 12.19K |
| Q3 2017 | share | Decrease | -0.12% | -15 shares | 115K | $105.66 | 12.31K |
| Q2 2017 | share | Increase | 0.00% | 12.32K shares | 1.36M | $96.58 | 12.32K |