EVERGREEN CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$7.60M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | +43.80% | 14.33K shares | 1.62M | $161.54 | 47.07K |
| Q2 2022 | share | Increase | +7.47% | 2.27K shares | -556K | $182.54 | 32.73K |
| Q1 2022 | share | Decrease | -30.19% | -13.17K shares | -2.82M | $214.46 | 30.45K |
| Q4 2021 | share | Increase | +5.34% | 2.21K shares | 1.81M | $213.9 | 43.63K |
| Q3 2021 | share | Increase | +15.42% | 5.53K shares | 79K | $181.21 | 41.41K |
| Q2 2021 | share | Decrease | -7.43% | -2.88K shares | 873K | $205.87 | 35.88K |
| Q1 2021 | share | Increase | +19.55% | 6.33K shares | 1.12M | $167.47 | 38.76K |
| Q4 2020 | share | Increase | +1.01% | 324 shares | 112K | $164.85 | 32.42K |
| Q3 2020 | share | Decrease | -60.44% | -49.05K shares | -3.67M | $162.12 | 32.10K |
| Q2 2020 | share | Increase | +7.26% | 5.49K shares | 1.95M | $107.49 | 81.15K |
| Q1 2020 | share | Increase | +3.96% | 2.87K shares | -1.45M | $89.38 | 75.66K |
| Q4 2019 | share | Increase | +15.66% | 9.85K shares | 980K | $110.86 | 72.78K |
| Q3 2019 | share | Increase | +4.41% | 2.66K shares | 1.31M | $112.6 | 62.92K |
| Q2 2019 | share | Increase | +0.61% | 368 shares | -469K | $96.25 | 60.26K |
| Q1 2019 | share | Decrease | -1.93% | -1.17K shares | 737K | $103.15 | 59.89K |
| Q4 2018 | share | Increase | +7.83% | 4.43K shares | -657K | $89.26 | 61.07K |
| Q3 2018 | share | Decrease | -2.33% | -1.34K shares | 453K | $105.97 | 56.63K |
| Q2 2018 | share | Increase | +1.67% | 952 shares | 191K | $95.71 | 57.98K |
| Q1 2018 | share | Increase | +68.34% | 23.15K shares | 1.93M | $93.56 | 57.03K |
| Q4 2017 | share | Decrease | -4.64% | -1.65K shares | -230K | $105.6 | 33.88K |
| Q3 2017 | share | Increase | +7.15% | 2.37K shares | 600K | $105.66 | 35.53K |
| Q2 2017 | share | Increase | +7.62% | 2.34K shares | 361K | $96.58 | 33.16K |
| Q1 2017 | share | Decrease | -8.80% | -2.97K shares | -567K | $92.97 | 30.81K |
| Q4 2016 | share | Decrease | -3.64% | -1.27K shares | 39K | $98.56 | 33.78K |
| Q3 2016 | share | Decrease | -0.90% | -320 shares | 23K | $93.38 | 35.05K |
| Q2 2016 | share | Decrease | -28.22% | -13.91K shares | -1.38M | $91.33 | 35.37K |
| Q1 2016 | share | Decrease | -1.12% | -560 shares | 401K | $88.74 | 49.28K |