CENTRAL BANK & TRUST CO – United Parcel Service, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$907,000
portfolio value
CENTRAL BANK & TRUST CO 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 | -20.26% | -1.42K shares | -379K | $161.54 | 5.61K |
| Q2 2022 | share | Decrease | -16.32% | -1.37K shares | -519K | $182.54 | 7.04K |
| Q1 2022 | share | Decrease | -0.64% | -54 shares | -11K | $214.46 | 8.41K |
| Q4 2021 | share | Increase | +3.73% | 305 shares | 329K | $213.9 | 8.47K |
| Q3 2021 | share | Increase | +5.91% | 456 shares | -116K | $181.21 | 8.16K |
| Q2 2021 | share | Increase | +8.74% | 620 shares | 398K | $205.87 | 7.71K |
| Q1 2021 | share | Increase | +193.22% | 4.67K shares | 798K | $167.47 | 7.09K |
| Q4 2020 | share | Increase | +58.04% | 888 shares | 152K | $164.85 | 2.41K |
| Q3 2020 | share | Increase | 0.00% | 1.53K shares | 255K | $162.12 | 1.53K |
| Q3 2017 | share | Decrease | -100.00% | -30 shares | -3K | $105.66 | 0 |
| Q2 2017 | share | Decrease | -53.85% | -35 shares | -4K | $96.58 | 30 |
| Q1 2017 | share | Decrease | -60.61% | -100 shares | -12K | $92.97 | 65 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $98.56 | 165 | |
| Q3 2016 | share | Decrease | -28.88% | -67 shares | -7K | $93.38 | 165 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $91.33 | 232 | |
| Q1 2016 | share | Decrease | -74.34% | -672 shares | -63K | $88.74 | 232 |