STRATEGY ASSET MANAGERS LLC – United Parcel Service, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$348,000
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.15K shares | 348K | $161.54 | 2.15K |
| Q2 2022 | share | Decrease | -100.00% | -2.33K shares | -501K | $182.54 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.33K shares | 501K | $214.46 | 2.33K |
| Q4 2021 | share | Decrease | -100.00% | -2.29K shares | -418K | $213.9 | 0 |
| Q3 2021 | share | Increase | +0.57% | 13 shares | -56K | $181.21 | 2.29K |
| Q2 2021 | share | Increase | +3.54% | 78 shares | 99K | $205.87 | 2.28K |
| Q1 2021 | share | Decrease | -2.56% | -58 shares | -6K | $167.47 | 2.20K |
| Q4 2020 | share | Decrease | -8.34% | -206 shares | -30K | $164.85 | 2.26K |
| Q3 2020 | share | Increase | +2.24% | 54 shares | 143K | $162.12 | 2.46K |
| Q2 2020 | share | Increase | 0.00% | 2.41K shares | 268K | $107.49 | 2.41K |
| Q2 2019 | share | Decrease | -100.00% | -8 shares | -1K | $96.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8 shares | 1K | $103.15 | 8 |
| Q2 2017 | share | Decrease | -100.00% | -78.71K shares | -8.44M | $96.58 | 0 |
| Q1 2017 | share | Decrease | -7.21% | -6.11K shares | -1.48M | $92.97 | 78.71K |
| Q4 2016 | share | Decrease | -4.16% | -3.68K shares | 248K | $98.56 | 84.83K |
| Q3 2016 | share | Decrease | -0.87% | -777 shares | 61K | $93.38 | 88.51K |
| Q2 2016 | share | Decrease | -0.69% | -622 shares | 136K | $91.33 | 89.29K |
| Q1 2016 | share | Increase | +0.20% | 176 shares | 847K | $88.74 | 89.91K |