DIVIDEND ASSETS CAPITAL, LLC – United Parcel Service, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$774,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +1.74% | 82 shares | -86K | $161.54 | 4.79K |
| Q2 2022 | share | Increase | +0.13% | 6 shares | -149K | $182.54 | 4.71K |
| Q1 2022 | share | Decrease | -3.57% | -174 shares | -37K | $214.46 | 4.70K |
| Q4 2021 | share | 0.00% | 0 shares | 158K | $213.9 | 4.87K | |
| Q3 2021 | share | Decrease | -4.39% | -224 shares | -173K | $181.21 | 4.87K |
| Q2 2021 | share | Decrease | -33.29% | -2.54K shares | -239K | $205.87 | 5.10K |
| Q1 2021 | share | Decrease | -5.84% | -474 shares | -68K | $167.47 | 7.64K |
| Q4 2020 | share | Decrease | -1.74% | -144 shares | -9K | $164.85 | 8.12K |
| Q3 2020 | share | Decrease | -16.39% | -1.62K shares | 278K | $162.12 | 8.26K |
| Q2 2020 | share | Increase | +1.60% | 156 shares | 190K | $107.49 | 9.88K |
| Q1 2020 | share | Increase | +66.52% | 3.88K shares | 225K | $89.38 | 9.73K |
| Q4 2019 | share | Increase | +5.70% | 315 shares | 22K | $110.86 | 5.84K |
| Q3 2019 | share | Increase | +4.66% | 246 shares | 117K | $112.6 | 5.52K |
| Q2 2019 | share | Increase | +22.84% | 982 shares | 65K | $96.25 | 5.28K |
| Q1 2019 | share | Decrease | -10.42% | -500 shares | 12K | $103.15 | 4.3K |
| Q4 2018 | share | Decrease | -29.98% | -2.05K shares | -332K | $89.26 | 4.8K |
| Q3 2018 | share | Decrease | -13.01% | -1.02K shares | -37K | $105.97 | 6.85K |
| Q2 2018 | share | Increase | +5.35% | 400 shares | 54K | $95.71 | 7.88K |
| Q1 2018 | share | Increase | +16.78% | 1.07K shares | 20K | $93.56 | 7.48K |
| Q4 2017 | share | Increase | +0.95% | 60 shares | 1K | $105.6 | 6.40K |
| Q3 2017 | share | Increase | +22.14% | 1.15K shares | 187K | $105.66 | 6.34K |
| Q2 2017 | share | Increase | 0.00% | 5.19K shares | 575K | $96.58 | 5.19K |