KANAWHA CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$600,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -10.81% | -450 shares | -160K | $161.54 | 3.71K |
| Q2 2022 | share | Increase | +1.51% | 62 shares | -119K | $182.54 | 4.16K |
| Q1 2022 | share | Decrease | -0.07% | -3 shares | 0 | $214.46 | 4.1K |
| Q4 2021 | share | Increase | +1.23% | 50 shares | 141K | $213.9 | 4.10K |
| Q3 2021 | share | Decrease | -0.22% | -9 shares | -107K | $181.21 | 4.05K |
| Q2 2021 | share | 0.00% | 0 shares | 155K | $205.87 | 4.06K | |
| Q1 2021 | share | Decrease | -9.87% | -445 shares | -69K | $167.47 | 4.06K |
| Q4 2020 | share | Increase | +7.95% | 332 shares | 63K | $164.85 | 4.50K |
| Q3 2020 | share | 0.00% | 0 shares | 232K | $162.12 | 4.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $107.49 | 4.17K | |
| Q1 2020 | share | Decrease | -7.02% | -315 shares | -136K | $89.38 | 4.17K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $110.86 | 4.49K | |
| Q3 2019 | share | Increase | +3.22% | 140 shares | 89K | $112.6 | 4.49K |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $96.25 | 4.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $103.15 | 4.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $89.26 | 4.35K | |
| Q3 2018 | share | Decrease | -3.33% | -150 shares | 30K | $105.97 | 4.35K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $95.71 | 4.5K | |
| Q1 2018 | share | Decrease | -0.77% | -35 shares | -69K | $93.56 | 4.5K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $105.6 | 4.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $105.66 | 4.53K | |
| Q2 2017 | share | Decrease | -0.66% | -30 shares | 12K | $96.58 | 4.53K |
| Q1 2017 | share | Increase | +0.66% | 30 shares | -30K | $92.97 | 4.56K |
| Q4 2016 | share | Decrease | -4.22% | -200 shares | 2K | $98.56 | 4.53K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $93.38 | 4.73K | |
| Q2 2016 | share | Decrease | -5.02% | -250 shares | -16K | $91.33 | 4.73K |
| Q1 2016 | share | Increase | 0.00% | 4.98K shares | 526K | $88.74 | 4.98K |