SOUTHEAST ASSET ADVISORS INC. – United Parcel Service, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$799,000
portfolio value
SOUTHEAST ASSET ADVISORS 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 | 0.00% | 0 shares | -104K | $161.54 | 4.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $182.54 | 4.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $214.46 | 4.94K | |
| Q4 2021 | share | Decrease | -0.06% | -3 shares | 159K | $213.9 | 4.94K |
| Q3 2021 | share | Increase | +0.06% | 3 shares | -127K | $181.21 | 4.94K |
| Q2 2021 | share | Decrease | -18.20% | -1.1K shares | 0 | $205.87 | 4.94K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $167.47 | 6.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $164.85 | 6.04K | |
| Q3 2020 | share | Decrease | -0.25% | -15 shares | 333K | $162.12 | 6.04K |
| Q2 2020 | share | Increase | +6.32% | 360 shares | 142K | $107.49 | 6.06K |
| Q1 2020 | share | Increase | +54.05% | 2K shares | 99K | $89.38 | 5.7K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $110.86 | 3.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $112.6 | 3.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $96.25 | 3.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $103.15 | 3.7K | |
| Q4 2018 | share | Decrease | -11.90% | -500 shares | -129K | $89.26 | 3.7K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $105.97 | 4.2K | |
| Q2 2018 | share | Increase | +5.00% | 200 shares | 27K | $95.71 | 4.2K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $93.56 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $105.6 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $105.66 | 4K | |
| Q2 2017 | share | Increase | +14.29% | 500 shares | 66K | $96.58 | 4K |
| Q1 2017 | share | 0.00% | 0 shares | -25K | $92.97 | 3.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $98.56 | 3.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $93.38 | 3.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $91.33 | 3.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $88.74 | 3.5K |