COUNTRY TRUST BANK – United Parcel Service, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$556,000
portfolio value
COUNTRY TRUST BANK 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 | -8.41% | -316 shares | -130K | $161.54 | 3.44K |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $182.54 | 3.75K | |
| Q1 2022 | share | Decrease | -18.19% | -835 shares | -178K | $214.46 | 3.75K |
| Q4 2021 | share | Increase | +384.79% | 3.64K shares | 812K | $213.9 | 4.59K |
| Q3 2021 | share | Decrease | -3.37% | -33 shares | -32K | $181.21 | 947 |
| Q2 2021 | share | Decrease | -4.85% | -50 shares | 29K | $205.87 | 980 |
| Q1 2021 | share | Decrease | -14.74% | -178 shares | -28K | $167.47 | 1.03K |
| Q4 2020 | share | Decrease | -1.47% | -18 shares | -1K | $164.85 | 1.20K |
| Q3 2020 | share | Increase | +1.49% | 18 shares | 70K | $162.12 | 1.22K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $107.49 | 1.20K | |
| Q1 2020 | share | Decrease | -23.74% | -376 shares | -72K | $89.38 | 1.20K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $110.86 | 1.58K | |
| Q3 2019 | share | Increase | +34.12% | 403 shares | 68K | $112.6 | 1.58K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $96.25 | 1.18K | |
| Q1 2019 | share | Decrease | -31.14% | -534 shares | -35K | $103.15 | 1.18K |
| Q4 2018 | share | Increase | +41.15% | 500 shares | 25K | $89.26 | 1.71K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $105.97 | 1.21K | |
| Q2 2018 | share | Increase | +78.41% | 534 shares | 58K | $95.71 | 1.21K |
| Q1 2018 | share | Increase | +50.66% | 229 shares | 17K | $93.56 | 681 |
| Q4 2017 | share | Increase | +0.89% | 4 shares | 0 | $105.6 | 452 |
| Q3 2017 | share | Increase | +522.22% | 376 shares | 46K | $105.66 | 448 |
| Q2 2017 | share | Increase | 0.00% | 72 shares | 8K | $96.58 | 72 |