NORTH STAR INVESTMENT MANAGEMENT CORP. – United Parcel Service, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$5.29M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -2.66% | -894 shares | -851K | $161.54 | 32.77K |
| Q2 2022 | share | Decrease | -0.76% | -259 shares | -1.13M | $182.54 | 33.66K |
| Q1 2022 | share | Decrease | -0.08% | -26 shares | -2K | $214.46 | 33.92K |
| Q4 2021 | share | Increase | +5.58% | 1.79K shares | 1.42M | $213.9 | 33.94K |
| Q3 2021 | share | Increase | +0.27% | 88 shares | -814K | $181.21 | 32.15K |
| Q2 2021 | share | Decrease | -0.08% | -26 shares | 1.21M | $205.87 | 32.06K |
| Q1 2021 | share | Decrease | -1.16% | -375 shares | -12K | $167.47 | 32.09K |
| Q4 2020 | share | Increase | +0.02% | 7 shares | 58K | $164.85 | 32.46K |
| Q3 2020 | share | Increase | +0.49% | 158 shares | 1.81M | $162.12 | 32.46K |
| Q2 2020 | share | Increase | +0.34% | 108 shares | 583K | $107.49 | 32.30K |
| Q1 2020 | share | Increase | +19.52% | 5.25K shares | -145K | $89.38 | 32.19K |
| Q4 2019 | share | Increase | +5.24% | 1.34K shares | 86K | $110.86 | 26.93K |
| Q3 2019 | share | Decrease | -32.76% | -12.47K shares | -864K | $112.6 | 25.59K |
| Q2 2019 | share | Decrease | -2.27% | -884 shares | -421K | $96.25 | 38.06K |
| Q1 2019 | share | Decrease | -13.20% | -5.92K shares | -25K | $103.15 | 38.95K |
| Q4 2018 | share | Decrease | -13.22% | -6.83K shares | -1.66M | $89.26 | 44.87K |
| Q3 2018 | share | Increase | +0.78% | 399 shares | 586K | $105.97 | 51.71K |
| Q2 2018 | share | Decrease | -0.05% | -24 shares | 78K | $95.71 | 51.31K |
| Q1 2018 | share | Increase | +10.45% | 4.85K shares | -165K | $93.56 | 51.33K |
| Q4 2017 | share | Increase | +1.99% | 909 shares | 66K | $105.6 | 46.47K |
| Q3 2017 | share | Increase | +0.45% | 205 shares | 455K | $105.66 | 45.56K |
| Q2 2017 | share | Increase | +5.08% | 2.19K shares | 385K | $96.58 | 45.36K |
| Q1 2017 | share | Increase | +5.06% | 2.07K shares | -79K | $92.97 | 43.16K |
| Q4 2016 | share | Increase | +2.11% | 849 shares | 310K | $98.56 | 41.09K |
| Q3 2016 | share | Increase | +0.53% | 213 shares | 89K | $93.38 | 40.24K |
| Q2 2016 | share | Increase | +4.79% | 1.82K shares | 283K | $91.33 | 40.02K |
| Q1 2016 | share | Decrease | -1.80% | -702 shares | 285K | $88.74 | 38.20K |