HODGES CAPITAL MANAGEMENT INC. – United Parcel Service, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.76M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | +37.62% | 2.97K shares | 315K | $161.54 | 10.89K |
| Q2 2022 | share | Increase | +1.45% | 113 shares | -228K | $182.54 | 7.91K |
| Q1 2022 | share | Increase | +6.58% | 482 shares | 104K | $214.46 | 7.80K |
| Q4 2021 | share | Increase | +6.50% | 447 shares | 317K | $213.9 | 7.32K |
| Q3 2021 | share | Decrease | -27.97% | -2.66K shares | -733K | $181.21 | 6.87K |
| Q2 2021 | share | Decrease | -24.18% | -3.04K shares | -155K | $205.87 | 9.54K |
| Q1 2021 | share | Decrease | -4.53% | -597 shares | -80K | $167.47 | 12.58K |
| Q4 2020 | share | Increase | +3.70% | 471 shares | 102K | $164.85 | 13.18K |
| Q3 2020 | share | Increase | +6.51% | 777 shares | 791K | $162.12 | 12.71K |
| Q2 2020 | share | Increase | +96.15% | 5.85K shares | 759K | $107.49 | 11.93K |
| Q1 2020 | share | Increase | +42.84% | 1.82K shares | 69K | $89.38 | 6.08K |
| Q4 2019 | share | Increase | +11.81% | 450 shares | 42K | $110.86 | 4.26K |
| Q3 2019 | share | Increase | +4.10% | 150 shares | 79K | $112.6 | 3.81K |
| Q2 2019 | share | Increase | +13.31% | 430 shares | 17K | $96.25 | 3.66K |
| Q1 2019 | share | Increase | +25.68% | 660 shares | 110K | $103.15 | 3.23K |
| Q4 2018 | share | Increase | +8.44% | 200 shares | -26K | $89.26 | 2.57K |
| Q3 2018 | share | Increase | +1.72% | 40 shares | 29K | $105.97 | 2.37K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $95.71 | 2.33K | |
| Q1 2018 | share | Increase | 0.00% | 2.33K shares | 244K | $93.56 | 2.33K |