PARSEC FINANCIAL MANAGEMENT, INC. – United Parcel Service, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$22.99M
portfolio value
PARSEC FINANCIAL 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 | Decrease | -4.06% | -6.02K shares | -4.08M | $161.54 | 142.31K |
| Q2 2022 | share | Increase | +0.02% | 25 shares | -4.72M | $182.54 | 148.33K |
| Q1 2022 | share | Decrease | -1.08% | -1.61K shares | -329K | $214.46 | 148.31K |
| Q4 2021 | share | Decrease | -0.31% | -465 shares | 559K | $213.9 | 149.92K |
| Q3 2021 | share | Decrease | -1.88% | -2.88K shares | -300K | $181.21 | 150.39K |
| Q2 2021 | share | Decrease | -1.29% | -1.99K shares | 5.48M | $205.87 | 153.27K |
| Q1 2021 | share | Decrease | -2.02% | -3.19K shares | -291K | $167.47 | 155.27K |
| Q4 2020 | share | Decrease | -2.94% | -4.80K shares | -521K | $164.85 | 158.47K |
| Q3 2020 | share | Decrease | -2.03% | -3.38K shares | 8.67M | $162.12 | 163.27K |
| Q2 2020 | share | Increase | +7.71% | 11.92K shares | 4.07M | $107.49 | 166.66K |
| Q1 2020 | share | Increase | +13.85% | 18.83K shares | -1.45M | $89.38 | 154.74K |
| Q4 2019 | share | Increase | +0.11% | 150 shares | -357K | $110.86 | 135.91K |
| Q3 2019 | share | Increase | +0.88% | 1.17K shares | 2.36M | $112.6 | 135.76K |
| Q2 2019 | share | Increase | +6.36% | 8.04K shares | -241K | $96.25 | 134.58K |
| Q1 2019 | share | Increase | +7.04% | 8.32K shares | 2.61M | $103.15 | 126.53K |
| Q4 2018 | share | Increase | +9.12% | 9.87K shares | -1.11M | $89.26 | 118.21K |
| Q3 2018 | share | Increase | +4.52% | 4.68K shares | 1.63M | $105.97 | 108.33K |
| Q2 2018 | share | Increase | +6.55% | 6.37K shares | 829K | $95.71 | 103.65K |
| Q1 2018 | share | Increase | +37.77% | 26.67K shares | 1.76M | $93.56 | 97.28K |
| Q4 2017 | share | Increase | +7.66% | 5.02K shares | 536K | $105.6 | 70.61K |
| Q3 2017 | share | Increase | +3.59% | 2.27K shares | 875K | $105.66 | 65.58K |
| Q2 2017 | share | Increase | +1.23% | 768 shares | 291K | $96.58 | 63.31K |
| Q1 2017 | share | Increase | +13.94% | 7.65K shares | 418K | $92.97 | 62.54K |
| Q4 2016 | share | Increase | +0.43% | 235 shares | 315K | $98.56 | 54.89K |
| Q3 2016 | share | Increase | +3.72% | 1.95K shares | 301K | $93.38 | 54.66K |
| Q2 2016 | share | Decrease | -1.23% | -658 shares | 49K | $91.33 | 52.70K |
| Q1 2016 | share | Decrease | -1.03% | -555 shares | 440K | $88.74 | 53.36K |