BRIGHTON JONES LLC – United Parcel Service, Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$991,000
portfolio value
BRIGHTON JONES 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 | Increase | +7.94% | 451 shares | -46K | $161.54 | 6.13K |
| Q2 2022 | share | Decrease | -2.19% | -127 shares | -209K | $182.54 | 5.68K |
| Q1 2022 | share | Increase | +6.94% | 377 shares | 82K | $214.46 | 5.81K |
| Q4 2021 | share | Increase | +11.47% | 559 shares | 276K | $213.9 | 5.43K |
| Q3 2021 | share | Decrease | -5.06% | -260 shares | -180K | $181.21 | 4.87K |
| Q2 2021 | share | Increase | +6.43% | 310 shares | 248K | $205.87 | 5.13K |
| Q1 2021 | share | Decrease | -1.83% | -90 shares | -8K | $167.47 | 4.82K |
| Q4 2020 | share | Increase | +12.35% | 540 shares | 99K | $164.85 | 4.91K |
| Q3 2020 | share | Increase | +32.75% | 1.07K shares | 363K | $162.12 | 4.37K |
| Q2 2020 | share | Increase | +6.53% | 202 shares | 77K | $107.49 | 3.29K |
| Q1 2020 | share | Increase | +27.28% | 663 shares | 5K | $89.38 | 3.09K |
| Q4 2019 | share | Decrease | -15.83% | -457 shares | -62K | $110.86 | 2.43K |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $112.6 | 2.88K | |
| Q2 2019 | share | Decrease | -23.66% | -895 shares | -125K | $96.25 | 2.88K |
| Q1 2019 | share | Increase | 0.00% | 3.78K shares | 423K | $103.15 | 3.78K |
| Q4 2018 | share | Decrease | -100.00% | -1.97K shares | -231K | $89.26 | 0 |
| Q3 2018 | share | Increase | +3.13% | 60 shares | 28K | $105.97 | 1.97K |
| Q2 2018 | share | Decrease | -2.69% | -53 shares | -3K | $95.71 | 1.91K |
| Q1 2018 | share | Decrease | -14.58% | -336 shares | -69K | $93.56 | 1.96K |
| Q4 2017 | share | Increase | +34.58% | 592 shares | 69K | $105.6 | 2.30K |
| Q3 2017 | share | Increase | 0.00% | 1.71K shares | 206K | $105.66 | 1.71K |
| Q4 2016 | share | Decrease | -100.00% | -1.86K shares | -203.51K | $98.56 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.86K shares | 203.51K | $93.38 | 1.86K |