CULLINAN ASSOCIATES INC – United Parcel Service, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$11.75M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -0.09% | -65 shares | -1.54M | $161.54 | 72.78K |
| Q2 2022 | share | Decrease | -0.11% | -77 shares | -2.34M | $182.54 | 72.85K |
| Q1 2022 | share | Decrease | -1.86% | -1.37K shares | -287K | $214.46 | 72.92K |
| Q4 2021 | share | Increase | +1.60% | 1.16K shares | 2.60M | $213.9 | 74.30K |
| Q3 2021 | share | Increase | +47.16% | 23.43K shares | 2.98M | $181.21 | 73.14K |
| Q2 2021 | share | Increase | +22.78% | 9.22K shares | 3.45M | $205.87 | 49.70K |
| Q1 2021 | share | Decrease | -5.74% | -2.46K shares | -351K | $167.47 | 40.48K |
| Q4 2020 | share | Increase | +3.37% | 1.4K shares | 310K | $164.85 | 42.94K |
| Q3 2020 | share | Decrease | -51.49% | -44.09K shares | -2.59M | $162.12 | 41.54K |
| Q2 2020 | share | Decrease | -13.10% | -12.90K shares | 315K | $107.49 | 85.63K |
| Q1 2020 | share | Decrease | -10.86% | -12K shares | -3.73M | $89.38 | 98.53K |
| Q4 2019 | share | Increase | +0.45% | 500 shares | -245K | $110.86 | 110.53K |
| Q3 2019 | share | Decrease | -1.93% | -2.17K shares | 1.59M | $112.6 | 110.03K |
| Q2 2019 | share | Decrease | -1.66% | -1.89K shares | -1.16M | $96.25 | 112.20K |
| Q1 2019 | share | Decrease | -1.47% | -1.70K shares | 1.45M | $103.15 | 114.10K |
| Q4 2018 | share | Decrease | -6.69% | -8.3K shares | -3.19M | $89.26 | 115.80K |
| Q3 2018 | share | Decrease | -5.23% | -6.84K shares | 579K | $105.97 | 124.10K |
| Q2 2018 | share | Decrease | -3.07% | -4.14K shares | -229K | $95.71 | 130.95K |
| Q1 2018 | share | Increase | +1.46% | 1.94K shares | -1.72M | $93.56 | 135.10K |
| Q4 2017 | share | Decrease | -4.16% | -5.78K shares | -820K | $105.6 | 133.15K |
| Q3 2017 | share | Decrease | -0.79% | -1.1K shares | 1.19M | $105.66 | 138.94K |
| Q2 2017 | share | Decrease | -33.02% | -69.03K shares | -6.94M | $96.58 | 140.04K |
| Q1 2017 | share | Decrease | -12.87% | -30.88K shares | -5.07M | $92.97 | 209.08K |
| Q4 2016 | share | Decrease | -6.83% | -17.58K shares | -657K | $98.56 | 239.96K |
| Q3 2016 | share | Decrease | -0.14% | -364 shares | 383K | $93.38 | 257.55K |
| Q2 2016 | share | Decrease | -0.12% | -322 shares | 547K | $91.33 | 257.91K |
| Q1 2016 | share | Increase | +8.05% | 19.23K shares | 4.23M | $88.74 | 258.23K |