CORNERSTONE INVESTMENT PARTNERS, LLC – United Parcel Service, Inc. Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$1.74M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, LLC 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 | 0.00% | 0 shares | -226K | $161.54 | 10.77K | |
| Q2 2022 | share | Increase | +11.51% | 1.11K shares | -105K | $182.54 | 10.77K |
| Q1 2022 | share | Decrease | -7.74% | -810 shares | -173K | $214.46 | 9.65K |
| Q4 2021 | share | Decrease | -32.22% | -4.97K shares | -568K | $213.9 | 10.46K |
| Q3 2021 | share | Decrease | -40.36% | -10.45K shares | -2.57M | $181.21 | 15.44K |
| Q2 2021 | share | Decrease | -5.91% | -1.62K shares | 707K | $205.87 | 25.89K |
| Q1 2021 | share | Decrease | -1.43% | -400 shares | -23K | $167.47 | 27.51K |
| Q4 2020 | share | Increase | +0.04% | 12 shares | 51K | $164.85 | 27.91K |
| Q3 2020 | share | Decrease | -10.94% | -3.42K shares | 1.16M | $162.12 | 27.90K |
| Q2 2020 | share | 0.00% | 0 shares | 557K | $107.49 | 31.33K | |
| Q1 2020 | share | Increase | +6.28% | 1.85K shares | -524K | $89.38 | 31.33K |
| Q4 2019 | share | 0.00% | 0 shares | -82K | $110.86 | 29.48K | |
| Q3 2019 | share | Decrease | -4.87% | -1.51K shares | 332K | $112.6 | 29.48K |
| Q2 2019 | share | Increase | +5.19% | 1.53K shares | -91K | $96.25 | 30.99K |
| Q1 2019 | share | Increase | +5.04% | 1.41K shares | 556K | $103.15 | 29.46K |
| Q4 2018 | share | Increase | +139.74% | 16.35K shares | 1.37M | $89.26 | 28.05K |
| Q3 2018 | share | Increase | +2.45% | 280 shares | 153K | $105.97 | 11.7K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $95.71 | 11.42K | |
| Q1 2018 | share | Increase | +58.72% | 4.22K shares | 338K | $93.56 | 11.42K |
| Q4 2017 | share | Increase | +23.31% | 1.36K shares | 156K | $105.6 | 7.19K |
| Q3 2017 | share | Increase | 0.00% | 5.83K shares | 701K | $105.66 | 5.83K |