ADAMS ASSET ADVISORS, LLC – United Parcel Service, Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$3.64M
portfolio value
ADAMS ASSET ADVISORS, 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 | +2.28% | 504 shares | -382K | $161.54 | 22.58K |
| Q2 2022 | share | 0.00% | 0 shares | -705K | $182.54 | 22.07K | |
| Q1 2022 | share | Decrease | -2.65% | -600 shares | -126K | $214.46 | 22.07K |
| Q4 2021 | share | Decrease | -1.60% | -368 shares | 665K | $213.9 | 22.67K |
| Q3 2021 | share | Decrease | -5.32% | -1.29K shares | -866K | $181.21 | 23.04K |
| Q2 2021 | share | Decrease | -1.13% | -277 shares | 878K | $205.87 | 24.34K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $167.47 | 24.61K | |
| Q4 2020 | share | Decrease | -1.61% | -403 shares | -24K | $164.85 | 24.61K |
| Q3 2020 | share | 0.00% | 0 shares | 1.38M | $162.12 | 25.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 444K | $107.49 | 25.02K | |
| Q1 2020 | share | Decrease | -19.54% | -6.07K shares | -1.30M | $89.38 | 25.02K |
| Q4 2019 | share | Decrease | -3.56% | -1.14K shares | -223K | $110.86 | 31.09K |
| Q3 2019 | share | Decrease | -2.60% | -860 shares | 445K | $112.6 | 32.24K |
| Q2 2019 | share | Increase | 0.00% | 33.10K shares | 3.41M | $96.25 | 33.10K |