TOWER BRIDGE ADVISORS – United Parcel Service, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$7.71M
portfolio value
TOWER BRIDGE ADVISORS 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 | Decrease | -0.42% | -200 shares | -1.03M | $161.54 | 47.74K |
| Q2 2022 | share | Decrease | -73.13% | -130.49K shares | -29.51M | $182.54 | 47.94K |
| Q1 2022 | share | Increase | +239.32% | 125.84K shares | 26.99M | $214.46 | 178.43K |
| Q4 2021 | share | Decrease | -65.89% | -101.60K shares | -16.80M | $213.9 | 52.58K |
| Q3 2021 | share | Decrease | -19.69% | -37.8K shares | -11.85M | $181.21 | 154.19K |
| Q2 2021 | share | Increase | +159.72% | 118.06K shares | 27.36M | $205.87 | 191.99K |
| Q1 2021 | share | Increase | +535.19% | 62.28K shares | 10.60M | $167.47 | 73.92K |
| Q4 2020 | share | Increase | +661.65% | 10.11K shares | 1.70M | $164.85 | 11.63K |
| Q3 2020 | share | Increase | 0.00% | 1.52K shares | 254.61K | $162.12 | 1.52K |
| Q1 2020 | share | Decrease | -100.00% | -2.52K shares | -295.92K | $89.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -18.30K | $110.86 | 2.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 53.16K | $112.6 | 2.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -21.41K | $96.25 | 2.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 35.92K | $103.15 | 2.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -48.58K | $89.26 | 2.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 26.59K | $105.97 | 2.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.96K | $95.71 | 2.52K | |
| Q1 2018 | share | Decrease | -9.75% | -273 shares | -69.15K | $93.56 | 2.52K |
| Q4 2017 | share | Decrease | -5.47% | -162 shares | -22.08K | $105.6 | 2.80K |
| Q3 2017 | share | Decrease | -20.03% | -742 shares | -53.90K | $105.66 | 2.96K |
| Q2 2017 | share | Increase | +6.99% | 242 shares | 38.15K | $96.58 | 3.70K |
| Q1 2017 | share | 0.00% | 0 shares | -25.41K | $92.97 | 3.46K | |
| Q4 2016 | share | Decrease | -0.72% | -25 shares | 15.55K | $98.56 | 3.46K |
| Q3 2016 | share | 0.00% | 0 shares | 5.72K | $93.38 | 3.48K | |
| Q2 2016 | share | Decrease | -2.79% | -100 shares | -2.69K | $91.33 | 3.48K |
| Q1 2016 | share | 0.00% | 0 shares | 33.15K | $88.74 | 3.58K |