IMS CAPITAL MANAGEMENT – United Parcel Service, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$1.38M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +1.04% | 88 shares | -164K | $161.54 | 8.55K |
| Q2 2022 | share | Increase | +234.08% | 5.93K shares | 1.00M | $182.54 | 8.46K |
| Q1 2022 | share | Decrease | -3.72% | -98 shares | -20K | $214.46 | 2.53K |
| Q4 2021 | share | Decrease | -63.59% | -4.59K shares | -753K | $213.9 | 2.63K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -187K | $181.21 | 7.23K |
| Q2 2021 | share | Increase | +7.54% | 507 shares | 361K | $205.87 | 7.23K |
| Q1 2021 | share | Decrease | -0.71% | -48 shares | 3K | $167.47 | 6.72K |
| Q4 2020 | share | Increase | +0.25% | 17 shares | 15K | $164.85 | 6.77K |
| Q3 2020 | share | Decrease | -1.80% | -124 shares | 360K | $162.12 | 6.75K |
| Q2 2020 | share | Increase | +0.07% | 5 shares | 123K | $107.49 | 6.87K |
| Q1 2020 | share | Increase | +190.24% | 4.50K shares | 365K | $89.38 | 6.87K |
| Q4 2019 | share | Decrease | -0.25% | -6 shares | -7K | $110.86 | 2.36K |
| Q3 2019 | share | Increase | +0.17% | 4 shares | 39K | $112.6 | 2.37K |
| Q2 2019 | share | Increase | +0.17% | 4 shares | -19K | $96.25 | 2.37K |
| Q1 2019 | share | Increase | +0.17% | 4 shares | 34K | $103.15 | 2.36K |
| Q4 2018 | share | Increase | +10.68% | 228 shares | -19K | $89.26 | 2.36K |
| Q3 2018 | share | Increase | +0.14% | 3 shares | 23K | $105.97 | 2.13K |
| Q2 2018 | share | Decrease | -8.07% | -187 shares | -50K | $95.71 | 2.13K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $93.56 | 2.31K | |
| Q4 2017 | share | Increase | +0.17% | 4 shares | -2K | $105.6 | 2.31K |
| Q3 2017 | share | Increase | +0.09% | 2 shares | 22K | $105.66 | 2.31K |
| Q2 2017 | share | Increase | +0.13% | 3 shares | 8K | $96.58 | 2.31K |
| Q1 2017 | share | Increase | +0.13% | 3 shares | -16K | $92.97 | 2.30K |
| Q4 2016 | share | Decrease | -4.04% | -97 shares | 1K | $98.56 | 2.30K |
| Q3 2016 | share | Decrease | -24.98% | -800 shares | -82K | $93.38 | 2.40K |
| Q2 2016 | share | Increase | +9.21% | 270 shares | 36K | $91.33 | 3.20K |
| Q1 2016 | share | Increase | +19.08% | 470 shares | 72K | $88.74 | 2.93K |