WETHERBY ASSET MANAGEMENT INC – United Parcel Service, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.19M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Decrease | -8.17% | -1.21K shares | -507K | $161.54 | 13.60K |
| Q2 2022 | share | Increase | +11.42% | 1.51K shares | -147K | $182.54 | 14.81K |
| Q1 2022 | share | Increase | +5.46% | 689 shares | 149K | $214.46 | 13.29K |
| Q4 2021 | share | Increase | +2.23% | 275 shares | 457K | $213.9 | 12.60K |
| Q3 2021 | share | Increase | +1.14% | 139 shares | -290K | $181.21 | 12.33K |
| Q2 2021 | share | Increase | +20.27% | 2.05K shares | 812K | $205.87 | 12.19K |
| Q1 2021 | share | Decrease | -18.10% | -2.24K shares | -361K | $167.47 | 10.13K |
| Q4 2020 | share | Increase | +22.05% | 2.23K shares | 395K | $164.85 | 12.38K |
| Q3 2020 | share | Decrease | -2.48% | -258 shares | 534K | $162.12 | 10.14K |
| Q2 2020 | share | Decrease | -11.31% | -1.32K shares | 60K | $107.49 | 10.40K |
| Q1 2020 | share | Decrease | -21.05% | -3.12K shares | -643K | $89.38 | 11.72K |
| Q4 2019 | share | Decrease | -3.62% | -558 shares | -108K | $110.86 | 14.85K |
| Q3 2019 | share | Increase | +3.64% | 542 shares | 311K | $112.6 | 15.41K |
| Q2 2019 | share | Increase | +1.95% | 284 shares | -94K | $96.25 | 14.87K |
| Q1 2019 | share | Increase | +8.44% | 1.13K shares | 318K | $103.15 | 14.58K |
| Q4 2018 | share | Decrease | -11.01% | -1.66K shares | -453K | $89.26 | 13.45K |
| Q3 2018 | share | Increase | +5.03% | 724 shares | 236K | $105.97 | 15.11K |
| Q2 2018 | share | Increase | +15.60% | 1.94K shares | 226K | $95.71 | 14.39K |
| Q1 2018 | share | Decrease | -12.02% | -1.70K shares | -383K | $93.56 | 12.45K |
| Q4 2017 | share | Increase | +4.34% | 589 shares | 57K | $105.6 | 14.15K |
| Q3 2017 | share | Increase | +3.21% | 422 shares | 176K | $105.66 | 13.56K |
| Q2 2017 | share | Increase | +14.81% | 1.69K shares | 225K | $96.58 | 13.14K |
| Q1 2017 | share | Decrease | -7.48% | -925 shares | -190K | $92.97 | 11.44K |
| Q4 2016 | share | Increase | +6.09% | 710 shares | 143K | $98.56 | 12.37K |
| Q3 2016 | share | Increase | +6.84% | 746 shares | 99K | $93.38 | 11.66K |
| Q2 2016 | share | Increase | +8.03% | 811 shares | 111K | $91.33 | 10.91K |
| Q1 2016 | share | Decrease | -6.46% | -698 shares | 25K | $88.74 | 10.10K |