BAKER ELLIS ASSET MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$599,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | +7.88% | 271 shares | -29K | $161.54 | 3.71K |
| Q2 2022 | share | Decrease | -0.61% | -21 shares | -114K | $182.54 | 3.43K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 3.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $213.9 | 3.46K | |
| Q3 2021 | share | Decrease | -1.42% | -50 shares | -100K | $181.21 | 3.46K |
| Q2 2021 | share | Decrease | -6.65% | -250 shares | 91K | $205.87 | 3.51K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $167.47 | 3.76K | |
| Q4 2020 | share | Decrease | -1.31% | -50 shares | -2K | $164.85 | 3.76K |
| Q3 2020 | share | Increase | +4.10% | 150 shares | 228K | $162.12 | 3.81K |
| Q2 2020 | share | Increase | +2.81% | 100 shares | 74K | $107.49 | 3.66K |
| Q1 2020 | share | Increase | 0.00% | 3.56K shares | 333K | $89.38 | 3.56K |