MARBLE HARBOR INVESTMENT COUNSEL, LLC – United Parcel Service, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$522,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +3.86% | 120 shares | -46K | $161.54 | 3.23K |
| Q2 2022 | share | Increase | +65.43% | 1.23K shares | 165K | $182.54 | 3.11K |
| Q1 2022 | share | Increase | +36.23% | 500 shares | 107K | $214.46 | 1.88K |
| Q4 2021 | share | Decrease | -1.43% | -20 shares | 41K | $213.9 | 1.38K |
| Q3 2021 | share | Increase | +40.00% | 400 shares | 47K | $181.21 | 1.4K |
| Q2 2021 | share | Decrease | -28.57% | -400 shares | -30K | $205.87 | 1K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $167.47 | 1.4K | |
| Q4 2020 | share | Increase | 0.00% | 1.4K shares | 236K | $164.85 | 1.4K |
| Q2 2019 | share | Decrease | -100.00% | -2.05K shares | -229K | $96.25 | 0 |
| Q1 2019 | share | Decrease | -10.87% | -250 shares | 5K | $103.15 | 2.05K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $89.26 | 2.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $105.97 | 2.3K | |
| Q2 2018 | share | Decrease | -35.75% | -1.28K shares | -131K | $95.71 | 2.3K |
| Q1 2018 | share | Increase | +38.92% | 1.00K shares | 68K | $93.56 | 3.58K |
| Q4 2017 | share | Increase | +18.37% | 400 shares | 46K | $105.6 | 2.57K |
| Q3 2017 | share | Increase | 0.00% | 2.17K shares | 261K | $105.66 | 2.17K |