SEABRIDGE INVESTMENT ADVISORS LLC – United Parcel Service, Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.07M
portfolio value
SEABRIDGE 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 | Decrease | -9.47% | -696 shares | -267K | $161.54 | 6.65K |
| Q2 2022 | share | Increase | +2.35% | 169 shares | -198K | $182.54 | 7.34K |
| Q1 2022 | share | Decrease | -26.49% | -2.58K shares | -554K | $214.46 | 7.17K |
| Q4 2021 | share | Decrease | -27.19% | -3.64K shares | -349K | $213.9 | 9.76K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | -348K | $181.21 | 13.41K |
| Q2 2021 | share | Increase | +0.07% | 10 shares | 511K | $205.87 | 13.41K |
| Q1 2021 | share | Increase | +0.52% | 70 shares | 34K | $167.47 | 13.40K |
| Q4 2020 | share | Decrease | -16.77% | -2.68K shares | -425K | $164.85 | 13.33K |
| Q3 2020 | share | Decrease | -51.01% | -16.68K shares | -966K | $162.12 | 16.02K |
| Q2 2020 | share | Decrease | -6.07% | -2.11K shares | 383K | $107.49 | 32.70K |
| Q1 2020 | share | Decrease | -0.43% | -150 shares | -840K | $89.38 | 34.81K |
| Q4 2019 | share | Decrease | -1.45% | -515 shares | -158K | $110.86 | 34.96K |
| Q3 2019 | share | Decrease | -2.99% | -1.09K shares | 474K | $112.6 | 35.48K |
| Q2 2019 | share | Increase | +21.39% | 6.44K shares | 410K | $96.25 | 36.57K |
| Q1 2019 | share | Decrease | -0.95% | -289 shares | 400K | $103.15 | 30.13K |
| Q4 2018 | share | Decrease | -29.94% | -13.00K shares | -2.10M | $89.26 | 30.42K |
| Q3 2018 | share | Decrease | -14.80% | -7.54K shares | -344K | $105.97 | 43.42K |
| Q2 2018 | share | Decrease | -19.96% | -12.71K shares | -1.25M | $95.71 | 50.96K |
| Q1 2018 | share | Decrease | -0.92% | -591 shares | -993K | $93.56 | 63.67K |
| Q4 2017 | share | Increase | +0.63% | 400 shares | -12K | $105.6 | 64.26K |
| Q3 2017 | share | Decrease | -0.75% | -481 shares | 553K | $105.66 | 63.86K |
| Q2 2017 | share | Increase | +4.16% | 2.57K shares | 488K | $96.58 | 64.34K |
| Q1 2017 | share | Decrease | -2.62% | -1.66K shares | -644K | $92.97 | 61.77K |
| Q4 2016 | share | Decrease | -0.46% | -290 shares | 303K | $98.56 | 63.43K |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $93.38 | 63.72K | |
| Q2 2016 | share | Decrease | -0.47% | -300 shares | 112K | $91.33 | 63.72K |
| Q1 2016 | share | Decrease | -5.22% | -3.52K shares | 252K | $88.74 | 64.02K |