NOESIS CAPITAL MANGEMENT CORP – United Parcel Service, Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$10.14M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | +1.85% | 1.14K shares | -1.11M | $161.54 | 62.78K |
| Q2 2022 | share | Decrease | -0.17% | -108 shares | -1.99M | $182.54 | 61.64K |
| Q1 2022 | share | Decrease | -5.34% | -3.48K shares | -738K | $214.46 | 61.74K |
| Q4 2021 | share | Decrease | -12.33% | -9.17K shares | 432K | $213.9 | 65.23K |
| Q3 2021 | share | Increase | +4.55% | 3.23K shares | -1.43M | $181.21 | 74.40K |
| Q2 2021 | share | Increase | +1.55% | 1.08K shares | 3.07M | $205.87 | 71.17K |
| Q1 2021 | share | Increase | +1.83% | 1.25K shares | 323K | $167.47 | 70.08K |
| Q4 2020 | share | Decrease | -0.68% | -473 shares | 43K | $164.85 | 68.83K |
| Q3 2020 | share | Decrease | -3.99% | -2.88K shares | 3.52M | $162.12 | 69.30K |
| Q2 2020 | share | Decrease | -0.74% | -537 shares | 1.23M | $107.49 | 72.18K |
| Q1 2020 | share | Increase | +1.77% | 1.26K shares | -1.57M | $89.38 | 72.72K |
| Q4 2019 | share | Increase | +3.08% | 2.13K shares | 59K | $110.86 | 71.45K |
| Q3 2019 | share | Decrease | -1.07% | -752 shares | 1.07M | $112.6 | 69.32K |
| Q2 2019 | share | Increase | +8.50% | 5.48K shares | 19K | $96.25 | 70.07K |
| Q1 2019 | share | Decrease | -3.31% | -2.21K shares | 703K | $103.15 | 64.58K |
| Q4 2018 | share | Increase | +0.57% | 380 shares | -1.24M | $89.26 | 66.79K |
| Q3 2018 | share | Decrease | -2.41% | -1.64K shares | 525K | $105.97 | 66.41K |
| Q2 2018 | share | Decrease | -1.73% | -1.2K shares | -19K | $95.71 | 68.05K |
| Q1 2018 | share | Increase | +4.84% | 3.2K shares | -622K | $93.56 | 69.25K |
| Q4 2017 | share | Increase | +0.16% | 105 shares | -50K | $105.6 | 66.05K |
| Q3 2017 | share | Increase | +2.11% | 1.36K shares | 777K | $105.66 | 65.94K |
| Q2 2017 | share | Decrease | -0.02% | -10 shares | 212K | $96.58 | 64.58K |
| Q1 2017 | share | Decrease | -0.60% | -389 shares | -519K | $92.97 | 64.59K |
| Q4 2016 | share | Decrease | -1.49% | -986 shares | 235K | $98.56 | 64.98K |
| Q3 2016 | share | Decrease | -0.83% | -550 shares | 49K | $93.38 | 65.97K |
| Q2 2016 | share | Increase | +0.20% | 135 shares | 164K | $91.33 | 66.52K |
| Q1 2016 | share | Increase | +1.15% | 755 shares | 686K | $88.74 | 66.38K |