FIRST NATIONAL TRUST CO – United Parcel Service, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$9.10M
portfolio value
FIRST NATIONAL TRUST CO 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 | +0.90% | 502 shares | -1.09M | $161.54 | 56.36K |
| Q2 2022 | share | Decrease | -4.64% | -2.72K shares | -2.36M | $182.54 | 55.86K |
| Q1 2022 | share | Increase | +2.47% | 1.41K shares | 310K | $214.46 | 58.58K |
| Q4 2021 | share | Increase | +3.80% | 2.09K shares | 2.22M | $213.9 | 57.17K |
| Q3 2021 | share | Increase | +5.28% | 2.76K shares | -850K | $181.21 | 55.07K |
| Q2 2021 | share | Increase | +5.20% | 2.58K shares | 2.42M | $205.87 | 52.31K |
| Q1 2021 | share | Increase | +5.11% | 2.41K shares | 486K | $167.47 | 49.73K |
| Q4 2020 | share | Increase | +0.84% | 395 shares | 149K | $164.85 | 47.31K |
| Q3 2020 | share | Increase | +18.05% | 7.17K shares | 3.39M | $162.12 | 46.91K |
| Q2 2020 | share | Increase | +42.51% | 11.85K shares | 1.81M | $107.49 | 39.74K |
| Q1 2020 | share | Increase | +83.03% | 12.65K shares | 821K | $89.38 | 27.88K |
| Q4 2019 | share | Increase | +0.07% | 11 shares | -40K | $110.86 | 15.23K |
| Q3 2019 | share | Decrease | -2.75% | -430 shares | 208K | $112.6 | 15.22K |
| Q2 2019 | share | Decrease | -5.98% | -996 shares | -245K | $96.25 | 15.65K |
| Q1 2019 | share | Decrease | -5.94% | -1.05K shares | 134K | $103.15 | 16.65K |
| Q4 2018 | share | Decrease | -1.80% | -324 shares | -377K | $89.26 | 17.70K |
| Q3 2018 | share | Increase | +1.70% | 301 shares | 221K | $105.97 | 18.02K |
| Q2 2018 | share | Decrease | -3.94% | -727 shares | -49K | $95.71 | 17.72K |
| Q1 2018 | share | Decrease | -2.11% | -397 shares | -314K | $93.56 | 18.45K |
| Q4 2017 | share | Decrease | -4.16% | -818 shares | -116K | $105.6 | 18.85K |
| Q3 2017 | share | Decrease | -2.80% | -566 shares | 124K | $105.66 | 19.66K |
| Q2 2017 | share | Increase | +1.15% | 231 shares | 92K | $96.58 | 20.23K |
| Q1 2017 | share | Decrease | -5.67% | -1.20K shares | -285K | $92.97 | 20.00K |
| Q4 2016 | share | Decrease | -3.27% | -718 shares | 33K | $98.56 | 21.20K |
| Q3 2016 | share | Decrease | -2.59% | -583 shares | -26K | $93.38 | 21.92K |
| Q2 2016 | share | Increase | +4.49% | 968 shares | 152K | $91.33 | 22.50K |
| Q1 2016 | share | Increase | +6.00% | 1.21K shares | 316K | $88.74 | 21.53K |