CLARK CAPITAL MANAGEMENT GROUP, INC. – United Parcel Service, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$4.47M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +15.59% | 3.73K shares | 100K | $161.54 | 27.72K |
| Q2 2022 | share | Decrease | -1.69% | -412 shares | -854K | $182.54 | 23.98K |
| Q1 2022 | share | Decrease | -11.51% | -3.17K shares | -677K | $214.46 | 24.39K |
| Q4 2021 | share | Increase | +4.41% | 1.16K shares | 1.10M | $213.9 | 27.56K |
| Q3 2021 | share | Increase | +22.34% | 4.82K shares | 319K | $181.21 | 26.40K |
| Q2 2021 | share | Increase | +603.75% | 18.51K shares | 3.96M | $205.87 | 21.58K |
| Q1 2021 | share | Decrease | -0.71% | -22 shares | 1K | $167.47 | 3.06K |
| Q4 2020 | share | Decrease | -59.63% | -4.56K shares | -755K | $164.85 | 3.08K |
| Q3 2020 | share | Decrease | -6.71% | -550 shares | 363K | $162.12 | 7.65K |
| Q2 2020 | share | Decrease | -1.37% | -114 shares | 135K | $107.49 | 8.20K |
| Q1 2020 | share | Decrease | -0.30% | -25 shares | -199K | $89.38 | 8.31K |
| Q4 2019 | share | Decrease | -1.07% | -90 shares | -34K | $110.86 | 8.34K |
| Q3 2019 | share | Increase | +0.67% | 56 shares | 145K | $112.6 | 8.43K |
| Q2 2019 | share | Increase | +178.15% | 5.36K shares | 529K | $96.25 | 8.37K |
| Q1 2019 | share | Increase | +0.57% | 17 shares | 44K | $103.15 | 3.01K |
| Q4 2018 | share | Increase | 0.00% | 2.99K shares | 292K | $89.26 | 2.99K |
| Q3 2018 | share | Decrease | -100.00% | -70.54K shares | -7.49M | $105.97 | 0 |
| Q2 2018 | share | Decrease | -0.53% | -377 shares | 71K | $95.71 | 70.54K |
| Q1 2018 | share | Decrease | -0.51% | -361 shares | -1.07M | $93.56 | 70.92K |
| Q4 2017 | share | Increase | +1.22% | 858 shares | 36K | $105.6 | 71.28K |
| Q3 2017 | share | Decrease | -0.18% | -126 shares | 655K | $105.66 | 70.42K |
| Q2 2017 | share | Increase | +1.14% | 793 shares | 317K | $96.58 | 70.55K |
| Q1 2017 | share | Decrease | -61.12% | -109.66K shares | -13.08M | $92.97 | 69.75K |
| Q4 2016 | share | Increase | +79.65% | 79.54K shares | 9.64M | $98.56 | 179.42K |
| Q3 2016 | share | Decrease | -14.98% | -17.59K shares | -1.73M | $93.38 | 99.87K |
| Q2 2016 | share | Increase | +18.12% | 18.02K shares | 2.16M | $91.33 | 117.47K |
| Q1 2016 | share | Increase | +113.43% | 52.85K shares | 6.00M | $88.74 | 99.45K |