BROWN ADVISORY SECURITIES, LLC – United Parcel Service, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -100.00% | -1.19K shares | -218K | $161.54 | 0 |
| Q2 2022 | share | Increase | +4.45% | 51 shares | -27K | $182.54 | 1.19K |
| Q1 2022 | share | Decrease | -20.75% | -300 shares | -63K | $214.46 | 1.14K |
| Q4 2021 | share | Decrease | -44.30% | -1.15K shares | -164K | $213.9 | 1.44K |
| Q3 2021 | share | Increase | 0.00% | 2.59K shares | 472K | $181.21 | 2.59K |
| Q4 2020 | share | Decrease | -100.00% | -1.53K shares | -255K | $164.85 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.53K shares | 255K | $162.12 | 1.53K |
| Q2 2020 | share | Decrease | -100.00% | -2.17K shares | -209K | $107.49 | 0 |
| Q1 2020 | share | Increase | +13.16% | 253 shares | -17K | $89.38 | 2.17K |
| Q4 2019 | share | Decrease | -22.00% | -542 shares | -69K | $110.86 | 1.92K |
| Q3 2019 | share | Increase | +0.16% | 4 shares | 40K | $112.6 | 2.46K |
| Q2 2019 | share | Decrease | -18.60% | -562 shares | -82K | $96.25 | 2.46K |
| Q1 2019 | share | Decrease | -37.38% | -1.80K shares | -131K | $103.15 | 3.02K |
| Q4 2018 | share | Increase | +6.58% | 298 shares | -61K | $89.26 | 4.82K |
| Q3 2018 | share | Increase | +1.59% | 71 shares | 57K | $105.97 | 4.52K |
| Q2 2018 | share | Decrease | -8.07% | -391 shares | -36K | $95.71 | 4.45K |
| Q1 2018 | share | Decrease | -2.67% | -133 shares | -89K | $93.56 | 4.84K |
| Q4 2017 | share | Increase | +20.84% | 859 shares | 100K | $105.6 | 4.98K |
| Q3 2017 | share | Increase | +7.91% | 302 shares | 75K | $105.66 | 4.12K |
| Q2 2017 | share | Decrease | -59.51% | -5.61K shares | -591K | $96.58 | 3.82K |
| Q1 2017 | share | Increase | +5.90% | 526 shares | -8K | $92.97 | 9.43K |
| Q4 2016 | share | Decrease | -19.62% | -2.17K shares | -191K | $98.56 | 8.90K |
| Q3 2016 | share | Increase | +2.80% | 302 shares | 50K | $93.38 | 11.08K |
| Q2 2016 | share | Increase | +4.86% | 500 shares | 78K | $91.33 | 10.78K |
| Q1 2016 | share | 0.00% | 0 shares | 96K | $88.74 | 10.28K |