BRINKER CAPITAL INVESTMENTS, LLC – United Parcel Service, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$14.11M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC 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 | -2.55% | -2.28K shares | -2.25M | $161.54 | 87.39K |
| Q2 2022 | share | Increase | +12.37% | 9.87K shares | -745K | $182.54 | 89.67K |
| Q1 2022 | share | Increase | +0.64% | 509 shares | 118K | $214.46 | 79.80K |
| Q4 2021 | share | Increase | +7.05% | 5.22K shares | 1.59M | $213.9 | 79.29K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $181.21 | 74.07K | |
| Q2 2021 | share | Increase | +7.56% | 5.20K shares | 3.69M | $205.87 | 74.07K |
| Q1 2021 | share | Increase | +71.14% | 28.62K shares | 4.93M | $167.47 | 68.87K |
| Q4 2020 | share | Decrease | -40.78% | -27.71K shares | -4.54M | $164.85 | 40.24K |
| Q3 2020 | share | Increase | 0.00% | 67.95K shares | 11.32M | $162.12 | 67.95K |
| Q2 2020 | share | Decrease | -100.00% | -4.54K shares | -425K | $107.49 | 0 |
| Q1 2020 | share | Decrease | -44.59% | -3.65K shares | -536K | $89.38 | 4.54K |
| Q4 2019 | share | Increase | +0.66% | 54 shares | -16K | $110.86 | 8.20K |
| Q3 2019 | share | Decrease | -5.09% | -437 shares | 90K | $112.6 | 8.15K |
| Q2 2019 | share | Increase | +0.06% | 5 shares | -72K | $96.25 | 8.58K |
| Q1 2019 | share | Increase | +134.06% | 4.91K shares | 601K | $103.15 | 8.58K |
| Q4 2018 | share | Increase | +14.45% | 463 shares | -16K | $89.26 | 3.66K |
| Q3 2018 | share | Decrease | -3.52% | -117 shares | 21K | $105.97 | 3.20K |
| Q2 2018 | share | Increase | +4.60% | 146 shares | 21K | $95.71 | 3.32K |
| Q1 2018 | share | Decrease | -14.26% | -528 shares | -109K | $93.56 | 3.17K |
| Q4 2017 | share | Increase | +13.87% | 451 shares | 50K | $105.6 | 3.70K |
| Q3 2017 | share | Increase | +4.43% | 138 shares | 47K | $105.66 | 3.25K |
| Q2 2017 | share | Decrease | -9.03% | -309 shares | -23K | $96.58 | 3.11K |
| Q1 2017 | share | Increase | +17.39% | 507 shares | 33K | $92.97 | 3.42K |
| Q4 2016 | share | Increase | +0.62% | 18 shares | 17K | $98.56 | 2.91K |
| Q3 2016 | share | Increase | +3.61% | 101 shares | 16K | $93.38 | 2.89K |
| Q2 2016 | share | Increase | +1.89% | 52 shares | 11K | $91.33 | 2.79K |
| Q1 2016 | share | Increase | +447.90% | 2.24K shares | 242K | $88.74 | 2.74K |