COASTLINE TRUST CO – United Parcel Service, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$1.43M
portfolio value
COASTLINE 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 | Decrease | -8.38% | -810 shares | -333K | $161.54 | 8.85K |
| Q2 2022 | share | Increase | +1.52% | 145 shares | -278K | $182.54 | 9.66K |
| Q1 2022 | share | Decrease | -1.63% | -158 shares | -33K | $214.46 | 9.52K |
| Q4 2021 | share | Increase | +4.57% | 423 shares | 390K | $213.9 | 9.67K |
| Q3 2021 | share | Decrease | -0.38% | -35 shares | -247K | $181.21 | 9.25K |
| Q2 2021 | share | Decrease | -3.48% | -335 shares | 296K | $205.87 | 9.29K |
| Q1 2021 | share | Decrease | -0.31% | -30 shares | 10K | $167.47 | 9.62K |
| Q4 2020 | share | Decrease | -1.23% | -120 shares | -2K | $164.85 | 9.65K |
| Q3 2020 | share | Decrease | -28.26% | -3.85K shares | 113K | $162.12 | 9.77K |
| Q2 2020 | share | Decrease | -0.55% | -75 shares | 235K | $107.49 | 13.62K |
| Q1 2020 | share | Decrease | -0.18% | -25 shares | -326K | $89.38 | 13.7K |
| Q4 2019 | share | Increase | +1.14% | 155 shares | -20K | $110.86 | 13.72K |
| Q3 2019 | share | Decrease | -12.20% | -1.88K shares | 30K | $112.6 | 13.57K |
| Q2 2019 | share | Increase | +3.62% | 540 shares | -71K | $96.25 | 15.45K |
| Q1 2019 | share | Increase | +0.44% | 65 shares | 219K | $103.15 | 14.91K |
| Q4 2018 | share | Increase | +1.50% | 220 shares | -260K | $89.26 | 14.85K |
| Q3 2018 | share | Decrease | -2.82% | -425 shares | 109K | $105.97 | 14.63K |
| Q2 2018 | share | Increase | +8.29% | 1.15K shares | 144K | $95.71 | 15.05K |
| Q1 2018 | share | Decrease | -6.87% | -1.02K shares | -323K | $93.56 | 13.90K |
| Q4 2017 | share | Decrease | -0.37% | -55 shares | -21K | $105.6 | 14.92K |
| Q3 2017 | share | Increase | +2.90% | 422 shares | 189K | $105.66 | 14.98K |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $96.58 | 14.56K | |
| Q1 2017 | share | 0.00% | 0 shares | -107K | $92.97 | 14.56K | |
| Q4 2016 | share | Decrease | -2.18% | -325 shares | 41K | $98.56 | 14.56K |
| Q3 2016 | share | Increase | +0.51% | 75 shares | 33K | $93.38 | 14.88K |
| Q2 2016 | share | Increase | +1.54% | 225 shares | 56K | $91.33 | 14.81K |
| Q1 2016 | share | Increase | +0.73% | 105 shares | 146K | $88.74 | 14.58K |