AVALON INVESTMENT & ADVISORY – United Parcel Service, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$38.76M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.30% | 715 shares | -4.90M | $161.54 | 239.97K |
| Q2 2022 | share | Increase | +6.39% | 14.37K shares | -4.55M | $182.54 | 239.25K |
| Q1 2022 | share | Increase | +153.70% | 136.24K shares | 29.22M | $214.46 | 224.88K |
| Q4 2021 | share | Decrease | -17.70% | -19.05K shares | -613K | $213.9 | 88.63K |
| Q3 2021 | share | Decrease | -7.33% | -8.51K shares | -4.55M | $181.21 | 107.69K |
| Q2 2021 | share | Decrease | -39.57% | -76.08K shares | -8.52M | $205.87 | 116.21K |
| Q1 2021 | share | Decrease | -6.48% | -13.31K shares | -1.93M | $167.47 | 192.30K |
| Q4 2020 | share | Decrease | -14.58% | -35.09K shares | -5.48M | $164.85 | 205.62K |
| Q3 2020 | share | Decrease | -18.55% | -54.82K shares | 7.25M | $162.12 | 240.71K |
| Q2 2020 | share | Decrease | -6.10% | -19.19K shares | 3.45M | $107.49 | 295.54K |
| Q1 2020 | share | Increase | +7.18% | 21.07K shares | -4.97M | $89.38 | 314.74K |
| Q4 2019 | share | Increase | +18.72% | 46.30K shares | 4.73M | $110.86 | 293.66K |
| Q3 2019 | share | Increase | +8.78% | 19.96K shares | 6.15M | $112.6 | 247.35K |
| Q2 2019 | share | Increase | 0.00% | 227.39K shares | 23.48M | $96.25 | 227.39K |
| Q1 2019 | share | Increase | +3.49% | 6.09K shares | 3.15M | $103.15 | 180.39K |
| Q4 2018 | share | Decrease | -5.19% | -9.53K shares | -4.46M | $89.26 | 174.30K |
| Q3 2018 | share | Decrease | -8.13% | -16.26K shares | 206K | $105.97 | 183.83K |
| Q2 2018 | share | Increase | +20.70% | 34.31K shares | 3.90M | $95.71 | 200.10K |
| Q1 2018 | share | Increase | +21.05% | 28.82K shares | 1.03M | $93.56 | 165.79K |
| Q4 2017 | share | Decrease | -9.44% | -14.27K shares | -1.84M | $105.6 | 136.96K |
| Q3 2017 | share | Increase | +16.60% | 21.53K shares | 3.81M | $105.66 | 151.23K |
| Q2 2017 | share | Increase | +12.42% | 14.33K shares | 1.96M | $96.58 | 129.70K |
| Q1 2017 | share | Decrease | -49.37% | -112.47K shares | -13.74M | $92.97 | 115.37K |
| Q4 2016 | share | Decrease | -2.62% | -6.13K shares | 533K | $98.56 | 227.85K |
| Q3 2016 | share | Decrease | -0.71% | -1.67K shares | 203K | $93.38 | 233.98K |
| Q2 2016 | share | Increase | +117.11% | 127.11K shares | 13.93M | $91.33 | 235.65K |
| Q1 2016 | share | Increase | +1.70% | 1.81K shares | 1.17M | $88.74 | 108.53K |