GRIMES & COMPANY, INC. – United Parcel Service, Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$15.87M
portfolio value
GRIMES & COMPANY, INC. 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 | +5.15% | 4.81K shares | -1.18M | $161.54 | 98.24K |
| Q2 2022 | share | Increase | +2.28% | 2.08K shares | -2.53M | $182.54 | 93.42K |
| Q1 2022 | share | Increase | +6.04% | 5.20K shares | 1.12M | $214.46 | 91.34K |
| Q4 2021 | share | Increase | +1.29% | 1.09K shares | 2.97M | $213.9 | 86.14K |
| Q3 2021 | share | Increase | +0.70% | 591 shares | -2.07M | $181.21 | 85.05K |
| Q2 2021 | share | Decrease | -0.13% | -106 shares | 3.19M | $205.87 | 84.46K |
| Q1 2021 | share | Increase | +0.61% | 511 shares | 220K | $167.47 | 84.56K |
| Q4 2020 | share | Increase | +1.97% | 1.62K shares | 419K | $164.85 | 84.05K |
| Q3 2020 | share | Decrease | -3.15% | -2.68K shares | 4.27M | $162.12 | 82.43K |
| Q2 2020 | share | Increase | +0.42% | 355 shares | 1.54M | $107.49 | 85.11K |
| Q1 2020 | share | Increase | +1.84% | 1.52K shares | -1.82M | $89.38 | 84.76K |
| Q4 2019 | share | Increase | +0.81% | 672 shares | -150K | $110.86 | 83.23K |
| Q3 2019 | share | Increase | +1.13% | 924 shares | 1.46M | $112.6 | 82.56K |
| Q2 2019 | share | Increase | +3.99% | 3.13K shares | -341K | $96.25 | 81.63K |
| Q1 2019 | share | Increase | +4.86% | 3.63K shares | 1.47M | $103.15 | 78.50K |
| Q4 2018 | share | Increase | +1.84% | 1.35K shares | -1.28M | $89.26 | 74.86K |
| Q3 2018 | share | Increase | +2.84% | 2.02K shares | 988K | $105.97 | 73.51K |
| Q2 2018 | share | Decrease | -1.66% | -1.20K shares | -14K | $95.71 | 71.48K |
| Q1 2018 | share | Increase | +0.22% | 160 shares | -1.03M | $93.56 | 72.69K |
| Q4 2017 | share | Decrease | -0.87% | -635 shares | -144K | $105.6 | 72.53K |
| Q3 2017 | share | Decrease | -0.57% | -417 shares | 649K | $105.66 | 73.16K |
| Q2 2017 | share | Decrease | -0.72% | -530 shares | 185K | $96.58 | 73.58K |
| Q1 2017 | share | Decrease | -0.70% | -521 shares | -604K | $92.97 | 74.11K |
| Q4 2016 | share | Increase | +0.41% | 306 shares | 428K | $98.56 | 74.63K |
| Q3 2016 | share | Decrease | -4.52% | -3.51K shares | -258K | $93.38 | 74.32K |
| Q2 2016 | share | Increase | +19.08% | 12.47K shares | 1.49M | $91.33 | 77.84K |
| Q1 2016 | share | Decrease | -2.71% | -1.81K shares | 429K | $88.74 | 65.37K |