SUMMITRY LLC – United Parcel Service, Inc. Transaction History
SUMMITRY LLC portfolio value:
$3.25M
portfolio value
SUMMITRY LLC 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 | +7.07% | 1.33K shares | -181K | $161.54 | 20.15K |
| Q2 2022 | share | Decrease | -8.66% | -1.78K shares | -984K | $182.54 | 18.82K |
| Q1 2022 | share | Decrease | -3.59% | -768 shares | -162K | $214.46 | 20.61K |
| Q4 2021 | share | Decrease | -2.28% | -499 shares | 598K | $213.9 | 21.38K |
| Q3 2021 | share | Decrease | -1.88% | -420 shares | -653K | $181.21 | 21.88K |
| Q2 2021 | share | Decrease | -1.76% | -399 shares | 779K | $205.87 | 22.30K |
| Q1 2021 | share | Increase | +3.13% | 688 shares | 152K | $167.47 | 22.7K |
| Q4 2020 | share | Decrease | -2.44% | -550 shares | -52K | $164.85 | 22.01K |
| Q3 2020 | share | Decrease | -2.61% | -604 shares | 1.18M | $162.12 | 22.56K |
| Q2 2020 | share | Increase | +8.99% | 1.91K shares | 590K | $107.49 | 23.16K |
| Q1 2020 | share | Increase | 0.00% | 21.25K shares | 1.98M | $89.38 | 21.25K |
| Q4 2019 | share | Increase | +8.60% | 1.57K shares | 134K | $110.86 | 19.81K |
| Q3 2019 | share | Increase | +6.20% | 1.06K shares | 412K | $112.6 | 18.24K |
| Q2 2019 | share | Increase | +9.27% | 1.45K shares | 17K | $96.25 | 17.18K |
| Q1 2019 | share | Increase | +12.01% | 1.68K shares | 388K | $103.15 | 15.72K |
| Q4 2018 | share | Increase | +10.17% | 1.29K shares | -119K | $89.26 | 14.03K |
| Q3 2018 | share | Increase | +2.04% | 255 shares | 161K | $105.97 | 12.74K |
| Q2 2018 | share | Increase | +1.22% | 151 shares | 36K | $95.71 | 12.48K |
| Q1 2018 | share | Increase | +3.64% | 433 shares | -127K | $93.56 | 12.33K |
| Q4 2017 | share | Increase | +9.73% | 1.05K shares | 115K | $105.6 | 11.90K |
| Q3 2017 | share | Increase | +12.45% | 1.20K shares | 236K | $105.66 | 10.84K |
| Q2 2017 | share | Increase | +8.44% | 751 shares | 112K | $96.58 | 9.64K |
| Q1 2017 | share | Increase | +2.96% | 256 shares | -36K | $92.97 | 8.89K |
| Q4 2016 | share | Decrease | -17.04% | -1.77K shares | -148K | $98.56 | 8.64K |
| Q3 2016 | share | Increase | +9.46% | 900 shares | 114K | $93.38 | 10.41K |
| Q2 2016 | share | Decrease | -35.54% | -5.24K shares | -532K | $91.33 | 9.51K |
| Q1 2016 | share | Decrease | -0.57% | -85 shares | 128K | $88.74 | 14.76K |