CIBC PRIVATE WEALTH GROUP, LLC – United Parcel Service, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$19.71M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +0.55% | 668 shares | -2.44M | $161.54 | 122.03K |
Q2 2022 | share | Increase | +0.79% | 948 shares | -3.67M | $182.54 | 121.36K |
Q1 2022 | share | Decrease | -4.61% | -5.82K shares | -1.23M | $214.46 | 120.41K |
Q4 2021 | share | Increase | +10.22% | 11.70K shares | 6.20M | $213.9 | 126.23K |
Q3 2021 | share | Decrease | -2.62% | -3.08K shares | -3.60M | $181.21 | 114.53K |
Q2 2021 | share | Decrease | -0.53% | -630 shares | 4.36M | $205.87 | 117.61K |
Q1 2021 | share | Decrease | -43.28% | -90.22K shares | -15.00M | $167.47 | 118.24K |
Q4 2020 | share | Increase | +192.92% | 137.3K shares | 23.49M | $164.85 | 208.47K |
Q3 2020 | share | Increase | +43.24% | 21.48K shares | 6.08M | $162.12 | 71.17K |
Q2 2020 | share | Decrease | -37.61% | -29.94K shares | -1.91M | $107.49 | 49.68K |
Q1 2020 | share | Increase | +8.74% | 6.4K shares | -1.13M | $89.38 | 79.63K |
Q4 2019 | share | Decrease | -0.93% | -691 shares | -284K | $110.86 | 73.23K |
Q3 2019 | share | Decrease | -1.67% | -1.25K shares | 1.09M | $112.6 | 73.92K |
Q2 2019 | share | Increase | +0.85% | 637 shares | -567K | $96.25 | 75.18K |
Q1 2019 | share | Decrease | -13.23% | -11.36K shares | -48K | $103.15 | 74.54K |
Q4 2018 | share | Decrease | -11.75% | -11.43K shares | -2.98M | $89.26 | 85.90K |
Q3 2018 | share | Decrease | -7.21% | -7.56K shares | 218K | $105.97 | 97.34K |
Q2 2018 | share | Increase | 0.00% | 104.90K shares | 11.14M | $95.71 | 104.90K |
Q1 2018 | share | Decrease | -75.91% | -373.35K shares | -46.20M | $93.56 | 118.48K |
Q4 2017 | share | Decrease | -0.79% | -3.91K shares | -934K | $105.6 | 491.83K |
Q3 2017 | share | Increase | +143.15% | 291.86K shares | 36.99M | $105.66 | 495.75K |
Q2 2017 | share | Decrease | -28.76% | -82.30K shares | -8.15M | $96.58 | 203.88K |
Q1 2017 | share | Decrease | -9.31% | -29.38K shares | -5.47M | $92.97 | 286.19K |
Q4 2016 | share | Decrease | -4.90% | -16.25K shares | -113K | $98.56 | 315.57K |
Q3 2016 | share | Decrease | -0.34% | -1.13K shares | 423K | $93.38 | 331.83K |
Q2 2016 | share | Decrease | -5.17% | -18.14K shares | -1.16M | $91.33 | 332.96K |
Q1 2016 | share | Increase | +0.16% | 556 shares | 3.29M | $88.74 | 351.10K |