WRAPMANAGER INC – United Parcel Service, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$1.3M
portfolio value
WRAPMANAGER INC 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 | +10.25% | 748 shares | -33K | $161.54 | 8.04K |
| Q2 2022 | share | Increase | +7.80% | 528 shares | -119K | $182.54 | 7.3K |
| Q1 2022 | share | Increase | +2.25% | 149 shares | 32K | $214.46 | 6.77K |
| Q4 2021 | share | Increase | +5.44% | 342 shares | 276K | $213.9 | 6.62K |
| Q3 2021 | share | Decrease | -0.14% | -9 shares | -164K | $181.21 | 6.28K |
| Q2 2021 | share | Increase | +7.45% | 436 shares | 313K | $205.87 | 6.29K |
| Q1 2021 | share | Decrease | -8.99% | -578 shares | -88K | $167.47 | 5.85K |
| Q4 2020 | share | Decrease | -27.46% | -2.43K shares | -395K | $164.85 | 6.43K |
| Q3 2020 | share | Decrease | -40.72% | -6.09K shares | -185K | $162.12 | 8.86K |
| Q2 2020 | share | Increase | +3.22% | 467 shares | 309K | $107.49 | 14.95K |
| Q1 2020 | share | Increase | +10.68% | 1.39K shares | -179K | $89.38 | 14.49K |
| Q4 2019 | share | Decrease | -25.69% | -4.52K shares | -578K | $110.86 | 13.09K |
| Q3 2019 | share | Decrease | -1.48% | -264 shares | 264K | $112.6 | 17.61K |
| Q2 2019 | share | Decrease | -0.31% | -55 shares | -157K | $96.25 | 17.88K |
| Q1 2019 | share | Increase | +39.50% | 5.07K shares | 750K | $103.15 | 17.93K |
| Q4 2018 | share | Increase | +4.06% | 502 shares | -189K | $89.26 | 12.85K |
| Q3 2018 | share | Increase | +5.54% | 649 shares | 199K | $105.97 | 12.35K |
| Q2 2018 | share | Decrease | -4.58% | -562 shares | -40K | $95.71 | 11.70K |
| Q1 2018 | share | Increase | +16.59% | 1.74K shares | 30K | $93.56 | 12.27K |
| Q4 2017 | share | Decrease | -0.80% | -85 shares | -20K | $105.6 | 10.52K |
| Q3 2017 | share | Increase | +68.61% | 4.31K shares | 578K | $105.66 | 10.60K |
| Q2 2017 | share | Decrease | -1.69% | -108 shares | 9K | $96.58 | 6.29K |
| Q1 2017 | share | Increase | +0.46% | 29 shares | -43K | $92.97 | 6.4K |
| Q4 2016 | share | Increase | +6.09% | 366 shares | 73K | $98.56 | 6.37K |
| Q3 2016 | share | Increase | +10.57% | 574 shares | 72K | $93.38 | 6.00K |
| Q2 2016 | share | Increase | +40.59% | 1.56K shares | 178K | $91.33 | 5.43K |
| Q1 2016 | share | Increase | +13.65% | 464 shares | 80K | $88.74 | 3.86K |