HBK SORCE ADVISORY LLC – United Parcel Service, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$7.24M
portfolio value
HBK SORCE ADVISORY 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 | +14.36% | 5.63K shares | 87K | $161.54 | 44.87K |
| Q2 2022 | share | Decrease | -8.58% | -3.68K shares | -2.04M | $182.54 | 39.23K |
| Q1 2022 | share | Decrease | -1.88% | -824 shares | -172K | $214.46 | 42.92K |
| Q4 2021 | share | Increase | +5.65% | 2.34K shares | 1.83M | $213.9 | 43.74K |
| Q3 2021 | share | Increase | +14.77% | 5.33K shares | 37K | $181.21 | 41.40K |
| Q2 2021 | share | Decrease | -2.50% | -924 shares | 1.21M | $205.87 | 36.07K |
| Q1 2021 | share | Increase | +0.31% | 116 shares | 78K | $167.47 | 36.99K |
| Q4 2020 | share | Increase | +306.02% | 27.79K shares | 4.69M | $164.85 | 36.88K |
| Q3 2020 | share | Decrease | -5.24% | -502 shares | 447K | $162.12 | 9.08K |
| Q2 2020 | share | Decrease | -13.34% | -1.47K shares | 33K | $107.49 | 9.58K |
| Q1 2020 | share | Increase | +40.17% | 3.17K shares | 109K | $89.38 | 11.06K |
| Q4 2019 | share | Increase | +2.22% | 171 shares | -1K | $110.86 | 7.89K |
| Q3 2019 | share | Increase | +45.83% | 2.42K shares | 378K | $112.6 | 7.72K |
| Q2 2019 | share | Decrease | -18.15% | -1.17K shares | -176K | $96.25 | 5.29K |
| Q1 2019 | share | Increase | +26.43% | 1.35K shares | 224K | $103.15 | 6.46K |
| Q4 2018 | share | Decrease | -3.71% | -197 shares | -121K | $89.26 | 5.11K |
| Q3 2018 | share | Decrease | -1.19% | -64 shares | 49K | $105.97 | 5.31K |
| Q2 2018 | share | Increase | +3.42% | 178 shares | 27K | $95.71 | 5.37K |
| Q1 2018 | share | Decrease | -2.46% | -131 shares | -91K | $93.56 | 5.19K |
| Q4 2017 | share | Increase | +8.71% | 427 shares | 46K | $105.6 | 5.33K |
| Q3 2017 | share | Increase | +11.28% | 497 shares | 102K | $105.66 | 4.90K |
| Q2 2017 | share | Decrease | -0.59% | -26 shares | 11K | $96.58 | 4.40K |
| Q1 2017 | share | Increase | +1.81% | 79 shares | -23K | $92.97 | 4.43K |
| Q4 2016 | share | Decrease | -12.33% | -612 shares | -44K | $98.56 | 4.35K |
| Q3 2016 | share | Increase | +2.97% | 143 shares | 23K | $93.38 | 4.96K |
| Q2 2016 | share | Increase | +4.74% | 218 shares | 34K | $91.33 | 4.82K |
| Q1 2016 | share | Increase | +20.40% | 780 shares | 118K | $88.74 | 4.60K |