BANK OF NOVA SCOTIA TRUST CO – United Parcel Service, Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$418,000
portfolio value
BANK OF NOVA SCOTIA 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 | -0.08% | -2 shares | -55K | $161.54 | 2.58K |
| Q2 2022 | share | Decrease | -0.04% | -1 shares | -83K | $182.54 | 2.59K |
| Q1 2022 | share | Decrease | -2.19% | -58 shares | -12K | $214.46 | 2.59K |
| Q4 2021 | share | Increase | +70.97% | 1.1K shares | 286K | $213.9 | 2.65K |
| Q3 2021 | share | Decrease | -6.85% | -114 shares | -64K | $181.21 | 1.55K |
| Q2 2021 | share | Increase | +5.85% | 92 shares | 79K | $205.87 | 1.66K |
| Q1 2021 | share | Decrease | -52.22% | -1.71K shares | -287K | $167.47 | 1.57K |
| Q4 2020 | share | Decrease | -2.81% | -95 shares | -10K | $164.85 | 3.29K |
| Q3 2020 | share | Decrease | -34.26% | -1.76K shares | -8K | $162.12 | 3.38K |
| Q2 2020 | share | Decrease | -69.45% | -11.70K shares | -1.00M | $107.49 | 5.14K |
| Q1 2020 | share | Decrease | -52.71% | -18.78K shares | -2.59M | $89.38 | 16.85K |
| Q4 2019 | share | Decrease | -1.14% | -410 shares | -147K | $110.86 | 35.63K |
| Q3 2019 | share | Increase | +3.87% | 1.34K shares | 735K | $112.6 | 36.04K |
| Q2 2019 | share | Increase | +3.97% | 1.32K shares | -145K | $96.25 | 34.70K |
| Q1 2019 | share | Decrease | -0.24% | -80 shares | 466K | $103.15 | 33.37K |
| Q4 2018 | share | Increase | +1.17% | 386 shares | -598K | $89.26 | 33.45K |
| Q3 2018 | share | Decrease | -2.47% | -836 shares | 259K | $105.97 | 33.07K |
| Q2 2018 | share | Decrease | -2.70% | -941 shares | -45K | $95.71 | 33.90K |
| Q1 2018 | share | Increase | +4.30% | 1.43K shares | -333K | $93.56 | 34.84K |
| Q4 2017 | share | Increase | +8.05% | 2.49K shares | 267K | $105.6 | 33.40K |
| Q3 2017 | share | Increase | +6.06% | 1.76K shares | 489K | $105.66 | 30.91K |
| Q2 2017 | share | Increase | +1.97% | 562 shares | 157K | $96.58 | 29.15K |
| Q1 2017 | share | Increase | +22.70% | 5.28K shares | 396K | $92.97 | 28.58K |
| Q4 2016 | share | Increase | +59.97% | 8.73K shares | 1.07M | $98.56 | 23.3K |
| Q3 2016 | share | Increase | 0.00% | 14.56K shares | 1.59M | $93.38 | 14.56K |