PRINCETON CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$4.54M
portfolio value
PRINCETON 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 | Increase | +1.09% | 303 shares | -536K | $161.54 | 28.13K |
| Q2 2022 | share | Increase | +0.61% | 170 shares | -852K | $182.54 | 27.82K |
| Q1 2022 | share | Decrease | -37.70% | -16.73K shares | -3.58M | $214.46 | 27.65K |
| Q4 2021 | share | Decrease | -0.45% | -199 shares | 1.39M | $213.9 | 44.39K |
| Q3 2021 | share | Increase | +0.60% | 266 shares | -1.09M | $181.21 | 44.59K |
| Q2 2021 | share | Increase | +1.14% | 498 shares | 1.76M | $205.87 | 44.32K |
| Q1 2021 | share | Decrease | -0.55% | -242 shares | 28K | $167.47 | 43.82K |
| Q4 2020 | share | Increase | +2.61% | 1.11K shares | 265K | $164.85 | 44.07K |
| Q3 2020 | share | Increase | +2.23% | 938 shares | 2.48M | $162.12 | 42.95K |
| Q2 2020 | share | Decrease | -0.65% | -274 shares | 741K | $107.49 | 42.01K |
| Q1 2020 | share | Increase | +2.54% | 1.04K shares | -323K | $89.38 | 42.28K |
| Q4 2019 | share | Decrease | -0.79% | -329 shares | -728K | $110.86 | 41.23K |
| Q3 2019 | share | Decrease | -0.61% | -255 shares | 662K | $112.6 | 41.56K |
| Q2 2019 | share | Decrease | -2.12% | -908 shares | -456K | $96.25 | 41.82K |
| Q1 2019 | share | Increase | +1.43% | 603 shares | 666K | $103.15 | 42.73K |
| Q4 2018 | share | Decrease | -24.06% | -13.34K shares | -2.36M | $89.26 | 42.12K |
| Q3 2018 | share | Decrease | -16.28% | -10.78K shares | -563K | $105.97 | 55.47K |
| Q2 2018 | share | Increase | +35.50% | 17.36K shares | 1.92M | $95.71 | 66.26K |
| Q1 2018 | share | Decrease | -1.91% | -953 shares | -822K | $93.56 | 48.9K |
| Q4 2017 | share | Increase | 0.00% | 49.85K shares | 5.94M | $105.6 | 49.85K |