HORRELL CAPITAL MANAGEMENT, INC. – United Parcel Service, Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$4.70M
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | +0.87% | 251 shares | -566K | $161.54 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | -1.01M | $182.54 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | -61K | $214.46 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 982K | $213.9 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | -743K | $181.21 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | 713K | $205.87 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | 68K | $167.47 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 75K | $164.85 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 1.76M | $162.12 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 583K | $107.49 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -717K | $89.38 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | -72K | $110.86 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 505K | $112.6 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | -288K | $96.25 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 457K | $103.15 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | -564K | $89.26 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | 338K | $105.97 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | 174K | $95.71 | 30.61K |
| Q1 2018 | share | Increase | +2.67% | 764 shares | -335K | $93.56 | 29.40K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 42K | $105.6 | 28.64K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | 281K | $105.66 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | 165K | $96.58 | 27.94K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | -189K | $92.97 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | 162K | $98.56 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | 58K | $93.38 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | 46K | $91.33 | 26.86K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 271K | $88.74 | 27K |