BENIN MANAGEMENT CORP – United Parcel Service, Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$4.12M
portfolio value
BENIN 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 | -0.78% | -200 shares | -573K | $161.54 | 25.56K |
| Q2 2022 | share | Decrease | -1.36% | -355 shares | -899K | $182.54 | 25.76K |
| Q1 2022 | share | Decrease | -0.10% | -25 shares | -2K | $214.46 | 26.11K |
| Q4 2021 | share | Decrease | -2.28% | -610 shares | 732K | $213.9 | 26.14K |
| Q3 2021 | share | 0.00% | 0 shares | -692K | $181.21 | 26.75K | |
| Q2 2021 | share | Increase | +0.64% | 170 shares | 1.04M | $205.87 | 26.75K |
| Q1 2021 | share | Decrease | -0.84% | -225 shares | 4K | $167.47 | 26.58K |
| Q4 2020 | share | Decrease | -40.97% | -18.60K shares | -3.05M | $164.85 | 26.80K |
| Q3 2020 | share | Decrease | -17.94% | -9.93K shares | 1.41M | $162.12 | 45.41K |
| Q2 2020 | share | Decrease | -5.43% | -3.18K shares | 686K | $107.49 | 55.34K |
| Q1 2020 | share | Decrease | -1.18% | -700 shares | -1.46M | $89.38 | 58.52K |
| Q4 2019 | share | Decrease | -3.45% | -2.11K shares | -417K | $110.86 | 59.22K |
| Q3 2019 | share | Decrease | -3.46% | -2.2K shares | 788K | $112.6 | 61.33K |
| Q2 2019 | share | Decrease | -1.27% | -815 shares | -630K | $96.25 | 63.53K |
| Q1 2019 | share | Decrease | -3.31% | -2.2K shares | 700K | $103.15 | 64.35K |
| Q4 2018 | share | Decrease | -19.33% | -15.95K shares | -3.14M | $89.26 | 66.55K |
| Q3 2018 | share | Decrease | -3.00% | -2.55K shares | 597K | $105.97 | 82.50K |
| Q2 2018 | share | Decrease | -0.70% | -600 shares | 71K | $95.71 | 85.05K |
| Q1 2018 | share | Decrease | -12.57% | -12.31K shares | -2.70M | $93.56 | 85.65K |
| Q4 2017 | share | Decrease | -0.11% | -110 shares | -105K | $105.6 | 97.96K |
| Q3 2017 | share | Increase | +77.64% | 42.86K shares | 5.67M | $105.66 | 98.07K |
| Q2 2017 | share | Increase | +42.26% | 16.4K shares | 1.94M | $96.58 | 55.21K |
| Q1 2017 | share | 0.00% | 0 shares | -285K | $92.97 | 38.81K | |
| Q4 2016 | share | Increase | +1.11% | 425 shares | 251K | $98.56 | 38.81K |
| Q3 2016 | share | Decrease | -0.39% | -150 shares | 47K | $93.38 | 38.38K |
| Q2 2016 | share | Increase | +0.19% | 73 shares | 94K | $91.33 | 38.53K |
| Q1 2016 | share | Decrease | -3.93% | -1.57K shares | 204K | $88.74 | 38.46K |