WILLIS INVESTMENT COUNSEL – United Parcel Service, Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$12.75M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | +29.09% | 17.8K shares | 1.59M | $161.54 | 78.98K |
| Q2 2022 | share | Decrease | -1.61% | -1K shares | -2.16M | $182.54 | 61.18K |
| Q1 2022 | share | Increase | +23.67% | 11.9K shares | 2.55M | $214.46 | 62.18K |
| Q4 2021 | share | Increase | +34.45% | 12.88K shares | 3.96M | $213.9 | 50.28K |
| Q3 2021 | share | Decrease | -15.82% | -7.02K shares | -2.42M | $181.21 | 37.4K |
| Q2 2021 | share | Decrease | -4.25% | -1.97K shares | 1.35M | $205.87 | 44.42K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $167.47 | 46.4K | |
| Q4 2020 | share | Decrease | -0.43% | -200 shares | 49K | $164.85 | 46.4K |
| Q3 2020 | share | Decrease | -72.81% | -124.8K shares | -11.29M | $162.12 | 46.6K |
| Q2 2020 | share | Decrease | -1.31% | -2.27K shares | 2.83M | $107.49 | 171.4K |
| Q1 2020 | share | Increase | 0.00% | 173.67K shares | 16.22M | $89.38 | 173.67K |
| Q3 2019 | share | Decrease | -100.00% | -245.44K shares | -25.34M | $112.6 | 0 |
| Q2 2019 | share | Increase | +502.69% | 204.71K shares | 19.57M | $96.25 | 245.44K |
| Q1 2019 | share | Decrease | -79.51% | -158.07K shares | -13.61M | $103.15 | 40.72K |
| Q4 2018 | share | Increase | +5.97% | 11.2K shares | -2.51M | $89.26 | 198.8K |
| Q3 2018 | share | Increase | +4.11% | 7.4K shares | 2.75M | $105.97 | 187.6K |
| Q2 2018 | share | Decrease | -1.42% | -2.6K shares | 11K | $95.71 | 180.2K |
| Q1 2018 | share | Increase | +3.16% | 5.6K shares | -1.98M | $93.56 | 182.8K |
| Q4 2017 | share | Increase | +0.28% | 500 shares | -107K | $105.6 | 177.2K |
| Q3 2017 | share | Increase | +2.67% | 4.6K shares | 2.18M | $105.66 | 176.7K |
| Q2 2017 | share | Increase | +23.55% | 32.8K shares | 4.08M | $96.58 | 172.1K |
| Q1 2017 | share | Increase | +0.29% | 400 shares | -976K | $92.97 | 139.3K |
| Q4 2016 | share | Increase | +2.13% | 2.9K shares | 1.05M | $98.56 | 138.9K |
| Q3 2016 | share | Increase | +6.50% | 8.3K shares | 1.11M | $93.38 | 136K |
| Q2 2016 | share | Increase | +21.04% | 22.2K shares | 2.62M | $91.33 | 127.7K |
| Q1 2016 | share | Increase | +0.76% | 800 shares | 1.05M | $88.74 | 105.5K |