DOUGLASS WINTHROP ADVISORS, LLC – United Parcel Service, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$2.25M
portfolio value
DOUGLASS WINTHROP 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 | 0.00% | 0 shares | -293K | $161.54 | 13.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -446K | $182.54 | 13.96K | |
| Q1 2022 | share | Decrease | -1.57% | -222 shares | -45K | $214.46 | 13.96K |
| Q4 2021 | share | 0.00% | 0 shares | 457K | $213.9 | 14.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -367K | $181.21 | 14.18K | |
| Q2 2021 | share | Increase | +3.65% | 500 shares | 624K | $205.87 | 14.18K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $167.47 | 13.68K | |
| Q4 2020 | share | Increase | +0.97% | 131 shares | 46K | $164.85 | 13.68K |
| Q3 2020 | share | Increase | +0.36% | 49 shares | 758K | $162.12 | 13.55K |
| Q2 2020 | share | Increase | +0.33% | 45 shares | 244K | $107.49 | 13.50K |
| Q1 2020 | share | Decrease | -1.28% | -174 shares | -339K | $89.38 | 13.46K |
| Q4 2019 | share | Decrease | -12.21% | -1.89K shares | -265K | $110.86 | 13.63K |
| Q3 2019 | share | Decrease | -11.25% | -1.96K shares | 54K | $112.6 | 15.53K |
| Q2 2019 | share | Decrease | -17.43% | -3.69K shares | -561K | $96.25 | 17.5K |
| Q1 2019 | share | Decrease | -1.88% | -407 shares | 261K | $103.15 | 21.19K |
| Q4 2018 | share | Increase | +223.60% | 14.92K shares | 1.32M | $89.26 | 21.6K |
| Q3 2018 | share | Decrease | -75.35% | -20.4K shares | -2.09M | $105.97 | 6.67K |
| Q2 2018 | share | Decrease | -3.73% | -1.05K shares | -68K | $95.71 | 27.07K |
| Q1 2018 | share | Increase | +3.04% | 830 shares | -308K | $93.56 | 28.12K |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $105.6 | 27.29K | |
| Q3 2017 | share | Decrease | -1.87% | -520 shares | 202K | $105.66 | 27.29K |
| Q2 2017 | share | Increase | +2.92% | 790 shares | 176K | $96.58 | 27.81K |
| Q1 2017 | share | Decrease | -11.32% | -3.45K shares | -594K | $92.97 | 27.02K |
| Q4 2016 | share | Decrease | -0.45% | -137 shares | 146K | $98.56 | 30.47K |
| Q3 2016 | share | Increase | +2.24% | 670 shares | 123K | $93.38 | 30.61K |
| Q2 2016 | share | Increase | +3.37% | 975 shares | 170K | $91.33 | 29.94K |
| Q1 2016 | share | Increase | +0.91% | 260 shares | 293K | $88.74 | 28.96K |