HOLLENCREST CAPITAL MANAGEMENT – United Parcel Service, Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$61.63M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -0.27% | -1.02K shares | -8.19M | $161.54 | 381.51K |
| Q2 2022 | share | Decrease | -0.00% | -14 shares | -12.21M | $182.54 | 382.54K |
| Q1 2022 | share | Decrease | -0.01% | -27 shares | 40K | $214.46 | 382.55K |
| Q4 2021 | share | Increase | +0.03% | 129 shares | 12.35M | $213.9 | 382.58K |
| Q3 2021 | share | Decrease | -0.01% | -21 shares | -9.89M | $181.21 | 382.45K |
| Q2 2021 | share | Decrease | -0.02% | -87 shares | 14.51M | $205.87 | 382.47K |
| Q1 2021 | share | Decrease | -0.00% | -6 shares | 608K | $167.47 | 382.56K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 677K | $164.85 | 382.56K |
| Q3 2020 | share | Increase | +0.25% | 945 shares | 21.31M | $162.12 | 382.56K |
| Q2 2020 | share | Decrease | -0.30% | -1.15K shares | 6.66M | $107.49 | 381.62K |
| Q1 2020 | share | Increase | +0.11% | 415 shares | -9M | $89.38 | 382.77K |
| Q4 2019 | share | 0.00% | 0 shares | -1.05M | $110.86 | 382.35K | |
| Q3 2019 | share | Decrease | -9.40% | -39.68K shares | 2.23M | $112.6 | 382.35K |
| Q2 2019 | share | Increase | +16.86% | 60.89K shares | 3.23M | $96.25 | 422.04K |
| Q1 2019 | share | Increase | +25.35% | 73.03K shares | 12.25M | $103.15 | 361.14K |
| Q4 2018 | share | Decrease | -20.22% | -73.03K shares | -12.25M | $89.26 | 288.11K |
| Q3 2018 | share | Increase | +25.89% | 74.26K shares | 9.87M | $105.97 | 361.14K |
| Q2 2018 | share | Decrease | -0.50% | -1.44K shares | 299K | $95.71 | 286.87K |
| Q1 2018 | share | Increase | +0.04% | 114 shares | -4.16M | $93.56 | 288.32K |
| Q4 2017 | share | 0.00% | 0 shares | -270K | $105.6 | 288.21K | |
| Q3 2017 | share | Decrease | -0.91% | -2.64K shares | 2.44M | $105.66 | 288.21K |
| Q2 2017 | share | Decrease | -0.53% | -1.55K shares | 790K | $96.58 | 290.85K |
| Q1 2017 | share | Decrease | -8.88% | -28.49K shares | -5.41M | $92.97 | 292.40K |
| Q4 2016 | share | Decrease | -0.01% | -23 shares | 1.69M | $98.56 | 320.89K |
| Q3 2016 | share | Decrease | -0.88% | -2.85K shares | 219K | $93.38 | 320.92K |
| Q2 2016 | share | Increase | +1.11% | 3.55K shares | 1.10M | $91.33 | 323.77K |
| Q1 2016 | share | Increase | +3.16% | 9.81K shares | 3.90M | $88.74 | 320.22K |