COVENANT PARTNERS, LLC – United Parcel Service, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$677,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -87K | $161.54 | 4.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $182.54 | 4.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 4.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $213.9 | 4.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $181.21 | 4.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 159K | $205.87 | 4.18K | |
| Q1 2021 | share | Decrease | -14.57% | -714 shares | -113K | $167.47 | 4.18K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $164.85 | 4.90K | |
| Q3 2020 | share | Decrease | -25.55% | -1.68K shares | 85K | $162.12 | 4.90K |
| Q2 2020 | share | Increase | +21.27% | 1.15K shares | 225K | $107.49 | 6.58K |
| Q1 2020 | share | Increase | +14.49% | 687 shares | -48K | $89.38 | 5.42K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $110.86 | 4.74K | |
| Q3 2019 | share | Increase | +14.65% | 606 shares | 141K | $112.6 | 4.74K |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $96.25 | 4.13K | |
| Q1 2019 | share | Increase | 0.00% | 4.13K shares | 462K | $103.15 | 4.13K |