WEYBOSSET RESEARCH & MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$291,000
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | Decrease | -6.20% | -119 shares | -59K | $161.54 | 1.8K |
| Q2 2022 | share | Decrease | -10.74% | -231 shares | -111K | $182.54 | 1.91K |
| Q4 2021 | share | Decrease | -4.44% | -100 shares | 51K | $213.9 | 2.15K |
| Q3 2021 | share | Decrease | -10.00% | -250 shares | -110K | $181.21 | 2.25K |
| Q2 2021 | share | Increase | +4.17% | 100 shares | 112K | $205.87 | 2.5K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $167.47 | 2.4K | |
| Q4 2020 | share | Increase | +9.09% | 200 shares | 37K | $164.85 | 2.4K |
| Q3 2020 | share | Increase | 0.00% | 2.2K shares | 367K | $162.12 | 2.2K |
| Q2 2020 | share | Decrease | -100.00% | -3.26K shares | -297K | $107.49 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $89.38 | 3.26K | |
| Q4 2019 | share | Increase | 0.00% | 3.26K shares | 382K | $110.86 | 3.26K |
| Q3 2019 | share | Decrease | -100.00% | -3.26K shares | -337K | $112.6 | 0 |
| Q2 2019 | share | Increase | +1.88% | 60 shares | -21K | $96.25 | 3.26K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $103.15 | 3.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $89.26 | 3.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $105.97 | 3.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $95.71 | 3.2K | |
| Q1 2018 | share | Decrease | -1.54% | -50 shares | -52K | $93.56 | 3.2K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $105.6 | 3.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $105.66 | 3.25K | |
| Q2 2017 | share | Increase | +1.56% | 50 shares | 16K | $96.58 | 3.25K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $92.97 | 3.2K | |
| Q4 2016 | share | Increase | +3.23% | 100 shares | 28K | $98.56 | 3.2K |
| Q3 2016 | share | Decrease | -0.93% | -29 shares | 2K | $93.38 | 3.1K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $91.33 | 3.12K | |
| Q1 2016 | share | Decrease | -3.10% | -100 shares | 19K | $88.74 | 3.12K |