DUMONT & BLAKE INVESTMENT ADVISORS LLC – United Parcel Service, Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$319,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | +1.23% | 24 shares | -37K | $161.54 | 1.97K |
| Q2 2022 | share | Increase | +4.73% | 88 shares | -43K | $182.54 | 1.95K |
| Q1 2022 | share | Decrease | -2.72% | -52 shares | -11K | $214.46 | 1.86K |
| Q4 2021 | share | Increase | +1.27% | 24 shares | 66K | $213.9 | 1.91K |
| Q3 2021 | share | Decrease | -1.61% | -31 shares | -56K | $181.21 | 1.89K |
| Q2 2021 | share | Increase | +2.34% | 44 shares | 81K | $205.87 | 1.92K |
| Q1 2021 | share | Decrease | -3.30% | -64 shares | -8K | $167.47 | 1.87K |
| Q4 2020 | share | Decrease | -2.76% | -55 shares | -6K | $164.85 | 1.94K |
| Q3 2020 | share | Increase | +6.45% | 121 shares | 125K | $162.12 | 1.99K |
| Q2 2020 | share | Increase | 0.00% | 1.87K shares | 208K | $107.49 | 1.87K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -206K | $89.38 | 0 |
| Q4 2019 | share | Decrease | -1.12% | -20 shares | -8K | $110.86 | 1.76K |
| Q3 2019 | share | Increase | 0.00% | 1.78K shares | 214K | $112.6 | 1.78K |
| Q2 2019 | share | Decrease | -100.00% | -1.84K shares | -206K | $96.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.84K shares | 206K | $103.15 | 1.84K |
| Q4 2018 | share | Decrease | -100.00% | -1.75K shares | -204K | $89.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.75K shares | 204K | $105.97 | 1.75K |
| Q3 2017 | share | Decrease | -100.00% | -2.05K shares | -227K | $105.66 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $96.58 | 2.05K | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $92.97 | 2.05K | |
| Q4 2016 | share | Increase | +1.99% | 40 shares | 16K | $98.56 | 2.05K |
| Q3 2016 | share | Increase | 0.00% | 2.01K shares | 220K | $93.38 | 2.01K |