SCOTIA CAPITAL INC. – United Parcel Service, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$23.99M
portfolio value
SCOTIA CAPITAL INC. 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 | +0.48% | 716 shares | -2.98M | $161.54 | 148.52K |
| Q2 2022 | share | Increase | +5.54% | 7.75K shares | -3.05M | $182.54 | 147.81K |
| Q1 2022 | share | Decrease | -0.76% | -1.07K shares | -211K | $214.46 | 140.05K |
| Q4 2021 | share | Increase | +0.50% | 709 shares | 4.67M | $213.9 | 141.13K |
| Q3 2021 | share | Decrease | -7.64% | -11.62K shares | -6.05M | $181.21 | 140.42K |
| Q2 2021 | share | Decrease | -2.06% | -3.19K shares | 5.23M | $205.87 | 152.04K |
| Q1 2021 | share | Decrease | -8.53% | -14.48K shares | -2.19M | $167.47 | 155.23K |
| Q4 2020 | share | Increase | +16.62% | 24.18K shares | 4.33M | $164.85 | 169.72K |
| Q3 2020 | share | Decrease | -8.30% | -13.16K shares | 6.55M | $162.12 | 145.53K |
| Q2 2020 | share | Decrease | -10.16% | -17.94K shares | 1.19M | $107.49 | 158.69K |
| Q1 2020 | share | Increase | +19.19% | 28.44K shares | -852K | $89.38 | 176.63K |
| Q4 2019 | share | Increase | +1.14% | 1.67K shares | -202K | $110.86 | 148.19K |
| Q3 2019 | share | Decrease | -16.53% | -29.01K shares | -574K | $112.6 | 146.51K |
| Q2 2019 | share | Decrease | -25.52% | -60.15K shares | -8.20M | $96.25 | 175.53K |
| Q1 2019 | share | Increase | +1.92% | 4.44K shares | 3.78M | $103.15 | 235.68K |
| Q4 2018 | share | Decrease | -1.23% | -2.86K shares | -4.78M | $89.26 | 231.24K |
| Q3 2018 | share | Increase | +3.65% | 8.23K shares | 3.89M | $105.97 | 234.10K |
| Q2 2018 | share | Increase | +1.07% | 2.39K shares | 53K | $95.71 | 225.87K |
| Q1 2018 | share | Increase | +43.21% | 67.43K shares | 4.78M | $93.56 | 223.48K |
| Q4 2017 | share | Decrease | -1.42% | -2.25K shares | -410K | $105.6 | 156.04K |
| Q3 2017 | share | Increase | +5.09% | 7.66K shares | 2.34M | $105.66 | 158.29K |
| Q2 2017 | share | Increase | +5.84% | 8.30K shares | 1.36M | $96.58 | 150.63K |
| Q1 2017 | share | Increase | +11.66% | 14.85K shares | 664K | $92.97 | 142.33K |
| Q4 2016 | share | Increase | +21.20% | 22.30K shares | 3.12M | $98.56 | 127.47K |
| Q3 2016 | share | Decrease | -0.66% | -694 shares | 71K | $93.38 | 105.17K |
| Q2 2016 | share | Decrease | -27.75% | -40.65K shares | -4.03M | $91.33 | 105.86K |
| Q2 2016 | call | Decrease | -100.00% | -60K shares | -6.32M | $91.33 | 0 |
| Q1 2016 | share | Decrease | -18.49% | -33.24K shares | -2.12M | $88.74 | 146.51K |
| Q1 2016 | call | Decrease | -8.40% | -5.5K shares | 27K | $88.74 | 60K |