BALLENTINE PARTNERS, LLC – United Parcel Service, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.34M
portfolio value
BALLENTINE PARTNERS, 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 | +6.78% | 921 shares | -137K | $161.54 | 14.49K |
| Q2 2022 | share | Increase | +0.90% | 121 shares | -406K | $182.54 | 13.57K |
| Q1 2022 | share | Increase | +9.68% | 1.18K shares | 256K | $214.46 | 13.45K |
| Q4 2021 | share | Increase | +6.32% | 729 shares | 528K | $213.9 | 12.26K |
| Q3 2021 | share | Increase | +0.06% | 7 shares | -296K | $181.21 | 11.53K |
| Q2 2021 | share | Increase | +7.95% | 849 shares | 582K | $205.87 | 11.53K |
| Q1 2021 | share | Decrease | -15.42% | -1.94K shares | -311K | $167.47 | 10.68K |
| Q4 2020 | share | Decrease | -0.57% | -72 shares | 10K | $164.85 | 12.63K |
| Q3 2020 | share | Decrease | -4.10% | -543 shares | 644K | $162.12 | 12.70K |
| Q2 2020 | share | Decrease | -1.27% | -170 shares | 221K | $107.49 | 13.24K |
| Q1 2020 | share | Decrease | -5.43% | -771 shares | -410K | $89.38 | 13.41K |
| Q4 2019 | share | Increase | +0.27% | 38 shares | -33K | $110.86 | 14.18K |
| Q3 2019 | share | Increase | +3.40% | 465 shares | 282K | $112.6 | 14.14K |
| Q2 2019 | share | Increase | +4.02% | 529 shares | -57K | $96.25 | 13.68K |
| Q1 2019 | share | Decrease | -48.03% | -12.15K shares | -999K | $103.15 | 13.15K |
| Q4 2018 | share | Decrease | -4.67% | -1.23K shares | -630K | $89.26 | 25.31K |
| Q3 2018 | share | Decrease | -0.18% | -47 shares | 274K | $105.97 | 26.55K |
| Q2 2018 | share | Increase | +67.97% | 10.76K shares | 1.16M | $95.71 | 26.59K |
| Q1 2018 | share | Decrease | -6.61% | -1.12K shares | -364K | $93.56 | 15.83K |
| Q4 2017 | share | Decrease | -6.06% | -1.09K shares | -147K | $105.6 | 16.95K |
| Q3 2017 | share | Decrease | -0.45% | -82 shares | 113K | $105.66 | 18.04K |
| Q2 2017 | share | Increase | +15.23% | 2.39K shares | 364K | $96.58 | 18.13K |
| Q1 2017 | share | Decrease | -0.47% | -74 shares | -104K | $92.97 | 15.73K |
| Q4 2016 | share | Increase | +18.81% | 2.50K shares | 338K | $98.56 | 15.80K |
| Q3 2016 | share | Decrease | -13.55% | -2.08K shares | -202K | $93.38 | 13.30K |
| Q2 2016 | share | Decrease | -0.65% | -100 shares | 24K | $91.33 | 15.39K |
| Q1 2016 | share | Increase | +18.32% | 2.39K shares | 375K | $88.74 | 15.49K |