NTV ASSET MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$398,000
portfolio value
NTV ASSET 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 | -0.48% | -12 shares | -54K | $161.54 | 2.46K |
| Q2 2022 | share | Increase | +0.12% | 3 shares | -78K | $182.54 | 2.47K |
| Q1 2022 | share | Increase | +0.65% | 16 shares | 3K | $214.46 | 2.47K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 80K | $213.9 | 2.45K |
| Q3 2021 | share | Increase | +8.48% | 192 shares | -24K | $181.21 | 2.45K |
| Q2 2021 | share | Increase | +0.13% | 3 shares | 87K | $205.87 | 2.26K |
| Q1 2021 | share | Decrease | -5.52% | -132 shares | -19K | $167.47 | 2.26K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 5K | $164.85 | 2.39K |
| Q3 2020 | share | Increase | +0.93% | 22 shares | 135K | $162.12 | 2.39K |
| Q2 2020 | share | Increase | +0.13% | 3 shares | 42K | $107.49 | 2.36K |
| Q1 2020 | share | Increase | 0.00% | 2.36K shares | 221K | $89.38 | 2.36K |