BLB&B ADVISORS, LLC – United Parcel Service, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$315,000
portfolio value
BLB&B 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 | +2.74% | 52 shares | -32K | $161.54 | 1.95K |
| Q2 2022 | share | Decrease | -5.00% | -100 shares | -82K | $182.54 | 1.89K |
| Q1 2022 | share | Decrease | -6.55% | -140 shares | -30K | $214.46 | 1.99K |
| Q4 2021 | share | Decrease | -17.86% | -465 shares | -15K | $213.9 | 2.13K |
| Q3 2021 | share | Increase | +17.83% | 394 shares | 14K | $181.21 | 2.60K |
| Q2 2021 | share | Increase | +19.14% | 355 shares | 145K | $205.87 | 2.21K |
| Q1 2021 | share | Decrease | -17.74% | -400 shares | -65K | $167.47 | 1.85K |
| Q4 2020 | share | Increase | +18.37% | 350 shares | 63K | $164.85 | 2.25K |
| Q3 2020 | share | Decrease | -10.23% | -217 shares | 81K | $162.12 | 1.90K |
| Q2 2020 | share | Decrease | -21.47% | -580 shares | -16K | $107.49 | 2.12K |
| Q1 2020 | share | Decrease | -67.54% | -5.62K shares | -722K | $89.38 | 2.70K |
| Q4 2019 | share | Decrease | -4.23% | -368 shares | -67K | $110.86 | 8.32K |
| Q3 2019 | share | Decrease | -6.76% | -630 shares | 78K | $112.6 | 8.69K |
| Q2 2019 | share | Decrease | -5.22% | -513 shares | -136K | $96.25 | 9.32K |
| Q1 2019 | share | Decrease | -11.02% | -1.21K shares | 21K | $103.15 | 9.83K |
| Q4 2018 | share | Decrease | -18.44% | -2.49K shares | -504K | $89.26 | 11.05K |
| Q3 2018 | share | Decrease | -5.75% | -826 shares | 55K | $105.97 | 13.55K |
| Q2 2018 | share | Decrease | -0.52% | -75 shares | 15K | $95.71 | 14.37K |
| Q1 2018 | share | Increase | +0.72% | 103 shares | -198K | $93.56 | 14.45K |
| Q4 2017 | share | Increase | +4.76% | 652 shares | 65K | $105.6 | 14.34K |
| Q3 2017 | share | Increase | +1.19% | 161 shares | 148K | $105.66 | 13.69K |
| Q2 2017 | share | Increase | +0.95% | 127 shares | 58K | $96.58 | 13.53K |
| Q1 2017 | share | Decrease | -4.34% | -608 shares | -168K | $92.97 | 13.40K |
| Q4 2016 | share | Increase | +3.10% | 422 shares | 120K | $98.56 | 14.01K |
| Q3 2016 | share | Increase | +3.09% | 407 shares | 66K | $93.38 | 13.59K |
| Q2 2016 | share | Increase | +2.19% | 283 shares | 60K | $91.33 | 13.18K |
| Q1 2016 | share | Increase | +0.33% | 43 shares | 123K | $88.74 | 12.90K |