PROVISE MANAGEMENT GROUP, LLC – United Parcel Service, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.29M
portfolio value
PROVISE MANAGEMENT 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 | +0.70% | 56 shares | -158K | $161.54 | 8.03K |
| Q2 2022 | share | Increase | +43.71% | 2.42K shares | 266K | $182.54 | 7.97K |
| Q1 2022 | share | Increase | +14.91% | 720 shares | 155K | $214.46 | 5.55K |
| Q4 2021 | share | Increase | +27.41% | 1.03K shares | 345K | $213.9 | 4.83K |
| Q3 2021 | share | Increase | +13.84% | 461 shares | -2K | $181.21 | 3.79K |
| Q2 2021 | share | Decrease | -69.48% | -7.58K shares | -1.16M | $205.87 | 3.33K |
| Q1 2021 | share | Decrease | -27.87% | -4.21K shares | -692K | $167.47 | 10.91K |
| Q4 2020 | share | Decrease | -1.98% | -305 shares | -24K | $164.85 | 15.12K |
| Q3 2020 | share | Decrease | -5.01% | -814 shares | 765K | $162.12 | 15.43K |
| Q2 2020 | share | Decrease | -3.04% | -509 shares | 241K | $107.49 | 16.24K |
| Q1 2020 | share | Decrease | -8.61% | -1.57K shares | -581K | $89.38 | 16.75K |
| Q4 2019 | share | Decrease | -1.04% | -193 shares | -74K | $110.86 | 18.33K |
| Q3 2019 | share | Decrease | -5.80% | -1.14K shares | 189K | $112.6 | 18.52K |
| Q2 2019 | share | Decrease | -2.91% | -590 shares | -232K | $96.25 | 19.66K |
| Q1 2019 | share | Decrease | -10.49% | -2.37K shares | 56K | $103.15 | 20.25K |
| Q4 2018 | share | Decrease | -12.27% | -3.16K shares | -805K | $89.26 | 22.63K |
| Q3 2018 | share | Decrease | -4.51% | -1.21K shares | 142K | $105.97 | 25.79K |
| Q2 2018 | share | Decrease | -2.05% | -566 shares | -16K | $95.71 | 27.01K |
| Q1 2018 | share | Increase | +1.21% | 330 shares | -361K | $93.56 | 27.58K |
| Q4 2017 | share | Increase | +0.58% | 156 shares | -7K | $105.6 | 27.25K |
| Q3 2017 | share | Increase | +0.42% | 113 shares | 270K | $105.66 | 27.09K |
| Q2 2017 | share | Increase | +6.76% | 1.70K shares | 272K | $96.58 | 26.98K |
| Q1 2017 | share | Increase | +2.11% | 522 shares | -126K | $92.97 | 25.27K |
| Q4 2016 | share | Increase | +0.84% | 206 shares | 154K | $98.56 | 24.75K |
| Q3 2016 | share | Increase | +3.61% | 855 shares | 132K | $93.38 | 24.54K |
| Q2 2016 | share | Increase | +7.10% | 1.57K shares | 219K | $91.33 | 23.69K |
| Q1 2016 | share | Increase | +1.19% | 260 shares | 230K | $88.74 | 22.11K |