SABAL TRUST CO – United Parcel Service, Inc. Transaction History
SABAL TRUST CO portfolio value:
$25.79M
portfolio value
SABAL TRUST CO 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 | +0.43% | 679 shares | -3.22M | $161.54 | 159.68K |
| Q2 2022 | share | Increase | +1.46% | 2.28K shares | -4.58M | $182.54 | 159.00K |
| Q1 2022 | share | Decrease | -1.00% | -1.57K shares | -319K | $214.46 | 156.71K |
| Q4 2021 | share | Decrease | -1.38% | -2.21K shares | 4.69M | $213.9 | 158.29K |
| Q3 2021 | share | Decrease | -1.23% | -2.00K shares | -4.56M | $181.21 | 160.51K |
| Q2 2021 | share | Decrease | -2.76% | -4.60K shares | 5.38M | $205.87 | 162.51K |
| Q1 2021 | share | Decrease | -1.33% | -2.25K shares | -114K | $167.47 | 167.12K |
| Q4 2020 | share | Decrease | -33.36% | -84.78K shares | -13.82M | $164.85 | 169.38K |
| Q3 2020 | share | Decrease | -8.47% | -23.53K shares | 11.47M | $162.12 | 254.16K |
| Q2 2020 | share | Decrease | -1.02% | -2.87K shares | 4.66M | $107.49 | 277.69K |
| Q1 2020 | share | Increase | +0.36% | 997 shares | -6.51M | $89.38 | 280.56K |
| Q4 2019 | share | Increase | +1.01% | 2.78K shares | -437K | $110.86 | 279.57K |
| Q3 2019 | share | Decrease | -1.17% | -3.26K shares | 4.24M | $112.6 | 276.78K |
| Q2 2019 | share | Increase | +6.44% | 16.95K shares | -478K | $96.25 | 280.05K |
| Q1 2019 | share | Increase | +4.90% | 12.27K shares | 4.93M | $103.15 | 263.1K |
| Q4 2018 | share | Decrease | -1.76% | -4.48K shares | -5.34M | $89.26 | 250.82K |
| Q3 2018 | share | Increase | +1.92% | 4.81K shares | 3.19M | $105.97 | 255.30K |
| Q2 2018 | share | Increase | +1.06% | 2.63K shares | 668K | $95.71 | 250.48K |
| Q1 2018 | share | Increase | +8.15% | 18.67K shares | -1.36M | $93.56 | 247.85K |
| Q4 2017 | share | Decrease | -0.04% | -84 shares | -226K | $105.6 | 229.18K |
| Q3 2017 | share | Increase | +2.21% | 4.96K shares | 2.72M | $105.66 | 229.26K |
| Q2 2017 | share | Increase | +4.55% | 9.76K shares | 1.78M | $96.58 | 224.30K |
| Q1 2017 | share | Decrease | -2.22% | -4.86K shares | -2.13M | $92.97 | 214.54K |
| Q4 2016 | share | Increase | +1.10% | 2.38K shares | 1.41M | $98.56 | 219.40K |
| Q3 2016 | share | Increase | +0.76% | 1.63K shares | 532K | $93.38 | 217.01K |
| Q2 2016 | share | Increase | +3.81% | 7.90K shares | 1.31M | $91.33 | 215.37K |
| Q1 2016 | share | Increase | +3.71% | 7.42K shares | 2.63M | $88.74 | 207.47K |