LONGFELLOW INVESTMENT MANAGEMENT CO LLC – United Parcel Service, Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$637,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -83K | $161.54 | 3.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $182.54 | 3.94K | |
| Q1 2022 | share | Increase | +83.78% | 1.79K shares | 386K | $214.46 | 3.94K |
| Q4 2021 | share | Increase | 0.00% | 2.14K shares | 460K | $213.9 | 2.14K |
| Q2 2021 | share | Decrease | -100.00% | -9.85K shares | -1.67M | $205.87 | 0 |
| Q1 2021 | share | Decrease | -12.94% | -1.46K shares | -231K | $167.47 | 9.85K |
| Q4 2020 | share | Increase | 0.00% | 11.31K shares | 1.90M | $164.85 | 11.31K |