COVINGTON CAPITAL MANAGEMENT – United Parcel Service, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$10.72M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -2.64% | -1.79K shares | -1.72M | $161.54 | 66.37K |
| Q2 2022 | share | Increase | +16.79% | 9.80K shares | -74K | $182.54 | 68.17K |
| Q1 2022 | share | Increase | +9.35% | 4.99K shares | 1.07M | $214.46 | 58.37K |
| Q4 2021 | share | Increase | +0.98% | 520 shares | 1.81M | $213.9 | 53.37K |
| Q3 2021 | share | Increase | +0.71% | 371 shares | -1.29M | $181.21 | 52.85K |
| Q2 2021 | share | Decrease | -2.69% | -1.45K shares | 1.74M | $205.87 | 52.48K |
| Q1 2021 | share | Decrease | -2.45% | -1.35K shares | -142K | $167.47 | 53.94K |
| Q4 2020 | share | Decrease | -3.99% | -2.3K shares | -286K | $164.85 | 55.29K |
| Q3 2020 | share | Decrease | -1.55% | -908 shares | 3.09M | $162.12 | 57.59K |
| Q2 2020 | share | Decrease | -24.16% | -18.64K shares | -703K | $107.49 | 58.50K |
| Q1 2020 | share | Increase | +2.19% | 1.65K shares | -1.63M | $89.38 | 77.14K |
| Q4 2019 | share | Increase | +4.73% | 3.40K shares | 200K | $110.86 | 75.48K |
| Q3 2019 | share | Increase | +1.46% | 1.03K shares | 1.3M | $112.6 | 72.08K |
| Q2 2019 | share | Decrease | -1.41% | -1.01K shares | -715K | $96.25 | 71.04K |
| Q1 2019 | share | Increase | +13.78% | 8.72K shares | 1.87M | $103.15 | 72.06K |
| Q4 2018 | share | Increase | +17.94% | 9.63K shares | -93K | $89.26 | 63.33K |
| Q3 2018 | share | Decrease | -1.09% | -592 shares | 502K | $105.97 | 53.70K |
| Q2 2018 | share | Decrease | -0.07% | -38 shares | 82K | $95.71 | 54.29K |
| Q1 2018 | share | Increase | +2.09% | 1.11K shares | -655K | $93.56 | 54.33K |
| Q4 2017 | share | Decrease | -1.58% | -854 shares | -153K | $105.6 | 53.22K |
| Q3 2017 | share | Decrease | -2.61% | -1.44K shares | 354K | $105.66 | 54.07K |
| Q2 2017 | share | Decrease | -17.09% | -11.44K shares | -1.04M | $96.58 | 55.52K |
| Q1 2017 | share | Decrease | -10.95% | -8.23K shares | -1.43M | $92.97 | 66.96K |
| Q4 2016 | share | Decrease | -0.46% | -348 shares | 359K | $98.56 | 75.19K |
| Q3 2016 | share | Increase | +2.39% | 1.76K shares | 313K | $93.38 | 75.54K |
| Q2 2016 | share | Increase | +4.99% | 3.50K shares | 536K | $91.33 | 73.78K |
| Q1 2016 | share | Increase | +1.77% | 1.22K shares | 767K | $88.74 | 70.27K |