JANNEY MONTGOMERY SCOTT LLC – United Parcel Service, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$91.02M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +2.20% | 12.12K shares | -8.59M | $161.54 | 563.50K |
| Q2 2022 | share | Increase | +1.22% | 6.66K shares | -17.19M | $182.54 | 551.38K |
| Q1 2022 | share | Increase | +6.66% | 34.02K shares | 7.35M | $214.46 | 544.72K |
| Q4 2021 | share | Increase | +1.10% | 5.54K shares | 17.47M | $213.9 | 510.69K |
| Q3 2021 | share | Increase | +1.95% | 9.66K shares | -11.05M | $181.21 | 505.15K |
| Q2 2021 | share | Decrease | -5.17% | -27.01K shares | 14.22M | $205.87 | 495.49K |
| Q1 2021 | share | Decrease | -3.43% | -18.54K shares | -2.29M | $167.47 | 522.50K |
| Q4 2020 | share | Increase | +0.99% | 5.31K shares | 1.84M | $164.85 | 541.05K |
| Q3 2020 | share | Increase | +12.89% | 61.17K shares | 36.50M | $162.12 | 535.73K |
| Q2 2020 | share | Increase | +10.02% | 43.21K shares | 12.46M | $107.49 | 474.55K |
| Q1 2020 | share | Increase | +12.52% | 47.99K shares | -4.57M | $89.38 | 431.34K |
| Q4 2019 | share | Increase | +3.05% | 11.33K shares | 300K | $110.86 | 383.35K |
| Q3 2019 | share | Decrease | -0.83% | -3.10K shares | 5.83M | $112.6 | 372.01K |
| Q2 2019 | share | Increase | +10.65% | 36.09K shares | 856K | $96.25 | 375.11K |
| Q1 2019 | share | Increase | +0.56% | 1.9K shares | 5.00M | $103.15 | 339.01K |
| Q4 2018 | share | Increase | +2.95% | 9.65K shares | -5.35M | $89.26 | 337.11K |
| Q3 2018 | share | Increase | +6.18% | 19.07K shares | 5.47M | $105.97 | 327.46K |
| Q2 2018 | share | Increase | +6.82% | 19.69K shares | 2.54M | $95.71 | 308.39K |
| Q1 2018 | share | Increase | +7.00% | 18.89K shares | -1.93M | $93.56 | 288.70K |
| Q4 2017 | share | Increase | +17.56% | 40.29K shares | 4.58M | $105.6 | 269.81K |
| Q3 2017 | share | Increase | +5.73% | 12.44K shares | 3.55M | $105.66 | 229.51K |
| Q2 2017 | share | Increase | +17.89% | 32.94K shares | 4.24M | $96.58 | 217.07K |
| Q1 2017 | share | Increase | +6.23% | 10.80K shares | -112K | $92.97 | 184.12K |
| Q4 2016 | share | Increase | +8.80% | 14.02K shares | 2.44M | $98.56 | 173.32K |
| Q3 2016 | share | Decrease | -48.63% | -150.82K shares | -15.98M | $93.38 | 159.29K |
| Q2 2016 | share | Increase | +122.15% | 170.52K shares | 18.68M | $91.33 | 310.12K |
| Q1 2016 | share | Increase | +21.52% | 24.72K shares | 3.67M | $88.74 | 139.6K |