PRIVATE TRUST CO NA – United Parcel Service, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.73M
portfolio value
PRIVATE TRUST CO NA 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 | +1.63% | 173 shares | -195K | $161.54 | 10.76K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $182.54 | 11.30K | |
| Q1 2022 | share | Increase | +0.22% | 25 shares | 6K | $214.46 | 11.30K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 365K | $213.9 | 11.27K |
| Q3 2021 | share | Increase | +92.69% | 5.42K shares | 836K | $181.21 | 11.27K |
| Q2 2021 | share | Increase | +2.70% | 154 shares | 249K | $205.87 | 5.85K |
| Q1 2021 | share | Decrease | -1.69% | -98 shares | -8K | $167.47 | 5.69K |
| Q4 2020 | share | Decrease | -6.20% | -383 shares | -53K | $164.85 | 5.79K |
| Q3 2020 | share | Decrease | -10.28% | -708 shares | 242K | $162.12 | 6.17K |
| Q2 2020 | share | Increase | +6.41% | 415 shares | 183K | $107.49 | 6.88K |
| Q1 2020 | share | Increase | +2.65% | 167 shares | -134K | $89.38 | 6.47K |
| Q4 2019 | share | Increase | +6.79% | 401 shares | 31K | $110.86 | 6.30K |
| Q3 2019 | share | Decrease | -5.72% | -358 shares | 61K | $112.6 | 5.90K |
| Q2 2019 | share | Increase | +19.03% | 1.00K shares | 59K | $96.25 | 6.26K |
| Q1 2019 | share | Decrease | -4.73% | -261 shares | 49K | $103.15 | 5.26K |
| Q4 2018 | share | Decrease | -1.94% | -109 shares | -119K | $89.26 | 5.52K |
| Q3 2018 | share | Increase | +0.70% | 39 shares | 64K | $105.97 | 5.63K |
| Q2 2018 | share | Increase | +0.76% | 42 shares | 13K | $95.71 | 5.59K |
| Q1 2018 | share | Decrease | -1.77% | -100 shares | -93K | $93.56 | 5.55K |
| Q4 2017 | share | Increase | +7.97% | 417 shares | 45K | $105.6 | 5.65K |
| Q3 2017 | share | Decrease | -1.95% | -104 shares | 38K | $105.66 | 5.23K |
| Q2 2017 | share | Increase | +26.74% | 1.12K shares | 139K | $96.58 | 5.33K |
| Q1 2017 | share | Decrease | -6.55% | -295 shares | -65K | $92.97 | 4.21K |
| Q4 2016 | share | Decrease | -71.52% | -11.31K shares | -1.21M | $98.56 | 4.50K |
| Q3 2016 | share | Increase | +6.71% | 995 shares | 133K | $93.38 | 15.81K |
| Q2 2016 | share | Increase | +0.29% | 43 shares | 38K | $91.33 | 14.82K |
| Q1 2016 | share | Decrease | -20.00% | -3.69K shares | -220K | $88.74 | 14.78K |