REGENTATLANTIC CAPITAL LLC – United Parcel Service, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$7.97M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -6.46% | -3.41K shares | -1.66M | $161.54 | 49.39K |
| Q2 2022 | share | Increase | +4.15% | 2.10K shares | -1.23M | $182.54 | 52.80K |
| Q1 2022 | share | Increase | +4.61% | 2.23K shares | 486K | $214.46 | 50.70K |
| Q4 2021 | share | Increase | +1.25% | 598 shares | 1.67M | $213.9 | 48.46K |
| Q3 2021 | share | Increase | +6.83% | 3.06K shares | -602K | $181.21 | 47.86K |
| Q2 2021 | share | Increase | +10.23% | 4.15K shares | 2.40M | $205.87 | 44.80K |
| Q1 2021 | share | Increase | +32.49% | 9.96K shares | 1.74M | $167.47 | 40.64K |
| Q4 2020 | share | Decrease | -13.44% | -4.76K shares | -739K | $164.85 | 30.68K |
| Q3 2020 | share | Increase | +2.00% | 696 shares | 2.04M | $162.12 | 35.44K |
| Q2 2020 | share | Increase | +3.85% | 1.28K shares | 737K | $107.49 | 34.74K |
| Q1 2020 | share | Increase | +0.49% | 163 shares | -772K | $89.38 | 33.46K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | -91K | $110.86 | 33.29K |
| Q3 2019 | share | Decrease | -1.83% | -619 shares | 487K | $112.6 | 33.29K |
| Q2 2019 | share | Increase | +0.30% | 100 shares | -276K | $96.25 | 33.91K |
| Q1 2019 | share | Increase | +0.27% | 91 shares | 489K | $103.15 | 33.81K |
| Q4 2018 | share | Increase | +0.02% | 7 shares | -647K | $89.26 | 33.72K |
| Q3 2018 | share | Increase | +0.23% | 79 shares | 363K | $105.97 | 33.71K |
| Q2 2018 | share | Decrease | -0.48% | -161 shares | 36K | $95.71 | 33.63K |
| Q1 2018 | share | Increase | +0.66% | 222 shares | -464K | $93.56 | 33.79K |
| Q4 2017 | share | Increase | +0.31% | 104 shares | -19K | $105.6 | 33.57K |
| Q3 2017 | share | Increase | +0.52% | 174 shares | 338K | $105.66 | 33.47K |
| Q2 2017 | share | Increase | +0.06% | 20 shares | 111K | $96.58 | 33.29K |
| Q1 2017 | share | Increase | +0.03% | 9 shares | -243K | $92.97 | 33.27K |
| Q4 2016 | share | Decrease | -1.49% | -503 shares | 121K | $98.56 | 33.26K |
| Q3 2016 | share | Increase | +1.23% | 411 shares | 99K | $93.38 | 33.77K |
| Q2 2016 | share | Decrease | -0.10% | -34 shares | 72K | $91.33 | 33.36K |
| Q1 2016 | share | Decrease | -0.05% | -16 shares | 307K | $88.74 | 33.39K |