WATERS PARKERSON & CO., LLC – United Parcel Service, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$23.50M
portfolio value
WATERS PARKERSON & 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 | Increase | +0.54% | 777 shares | -2.91M | $161.54 | 145.52K |
| Q2 2022 | share | Increase | +1.53% | 2.18K shares | -4.15M | $182.54 | 144.75K |
| Q1 2022 | share | Increase | +1.02% | 1.43K shares | 325K | $214.46 | 142.57K |
| Q4 2021 | share | Decrease | -4.88% | -7.24K shares | 3.23M | $213.9 | 141.13K |
| Q3 2021 | share | Increase | +5.00% | 7.06K shares | -2.37M | $181.21 | 148.38K |
| Q2 2021 | share | Decrease | -0.85% | -1.20K shares | 5.16M | $205.87 | 141.32K |
| Q1 2021 | share | Increase | +0.79% | 1.11K shares | 415K | $167.47 | 142.52K |
| Q4 2020 | share | Increase | +0.71% | 1.00K shares | 417K | $164.85 | 141.41K |
| Q3 2020 | share | Decrease | -1.32% | -1.87K shares | 7.57M | $162.12 | 140.41K |
| Q2 2020 | share | Decrease | -1.05% | -1.51K shares | 2.38M | $107.49 | 142.28K |
| Q1 2020 | share | Increase | +12.62% | 16.11K shares | -1.51M | $89.38 | 143.80K |
| Q4 2019 | share | Decrease | -0.69% | -887 shares | -459K | $110.86 | 127.69K |
| Q3 2019 | share | Decrease | -0.78% | -1.01K shares | 2.02M | $112.6 | 128.57K |
| Q2 2019 | share | Increase | +0.46% | 590 shares | -1.03M | $96.25 | 129.59K |
| Q1 2019 | share | Decrease | -0.77% | -1K shares | 1.73M | $103.15 | 129.00K |
| Q4 2018 | share | Increase | +2.96% | 3.73K shares | -2.06M | $89.26 | 130.00K |
| Q3 2018 | share | Decrease | -0.95% | -1.20K shares | 1.2M | $105.97 | 126.26K |
| Q2 2018 | share | Increase | +6.11% | 7.33K shares | 968K | $95.71 | 127.47K |
| Q1 2018 | share | Increase | +8.72% | 9.63K shares | -593K | $93.56 | 120.13K |
| Q4 2017 | share | Decrease | -0.79% | -880 shares | -209K | $105.6 | 110.49K |
| Q3 2017 | share | Decrease | -0.15% | -167 shares | 1.03M | $105.66 | 111.37K |
| Q2 2017 | share | Increase | +0.65% | 715 shares | 444K | $96.58 | 111.54K |
| Q1 2017 | share | Decrease | -1.49% | -1.67K shares | -1.00M | $92.97 | 110.82K |
| Q4 2016 | share | Decrease | -0.08% | -95 shares | 584K | $98.56 | 112.50K |
| Q3 2016 | share | Increase | +1.21% | 1.34K shares | 329K | $93.38 | 112.59K |
| Q2 2016 | share | Decrease | -0.66% | -744 shares | 172K | $91.33 | 111.25K |
| Q1 2016 | share | Increase | +7.90% | 8.2K shares | 1.82M | $88.74 | 111.99K |