MANCHESTER CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$86.18M
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | -1.11% | -5.97K shares | -12.29M | $161.54 | 533.53K |
| Q2 2022 | share | Decrease | -0.12% | -652 shares | -17.36M | $182.54 | 539.50K |
| Q1 2022 | share | Decrease | -4.04% | -22.76K shares | -4.81M | $214.46 | 540.15K |
| Q4 2021 | share | Decrease | -0.11% | -626 shares | 18.03M | $213.9 | 562.91K |
| Q3 2021 | share | Decrease | -1.33% | -7.60K shares | -16.16M | $181.21 | 563.54K |
| Q2 2021 | share | Increase | +0.03% | 191 shares | 21.72M | $205.87 | 571.15K |
| Q1 2021 | share | Decrease | -14.39% | -95.94K shares | -15.24M | $167.47 | 570.95K |
| Q4 2020 | share | Decrease | -7.07% | -50.74K shares | -7.27M | $164.85 | 666.90K |
| Q3 2020 | share | Decrease | -62.73% | -1.20M shares | -94.50M | $162.12 | 717.64K |
| Q2 2020 | share | Decrease | -0.19% | -3.65K shares | 33.85M | $107.49 | 1.92M |
| Q1 2020 | share | Decrease | -13.24% | -294.33K shares | -80.06M | $89.38 | 1.92M |
| Q4 2019 | share | Decrease | -0.23% | -5.14K shares | -6.75M | $110.86 | 2.22M |
| Q3 2019 | share | Decrease | -0.23% | -5.05K shares | 36.36M | $112.6 | 2.22M |
| Q2 2019 | share | Decrease | -2.62% | -60.15K shares | -25.64M | $96.25 | 2.23M |
| Q1 2019 | share | Decrease | -3.56% | -84.70K shares | 3.64M | $103.15 | 2.29M |
| Q4 2018 | share | Increase | +2.78% | 64.43K shares | -17.5M | $89.26 | 2.37M |
| Q3 2018 | share | Decrease | -2.71% | -64.43K shares | 17.5M | $105.97 | 2.31M |
| Q2 2018 | share | Decrease | -0.00% | -84 shares | 3.72M | $95.71 | 2.37M |
| Q1 2018 | share | Decrease | -1.79% | -43.42K shares | -39.64M | $93.56 | 2.37M |
| Q4 2017 | share | Decrease | -2.04% | -50.49K shares | -8.34M | $105.6 | 2.42M |
| Q3 2017 | share | Decrease | -0.61% | -15.26K shares | 21.80M | $105.66 | 2.47M |
| Q2 2017 | share | Decrease | -0.56% | -14.08K shares | 6.67M | $96.58 | 2.48M |
| Q1 2017 | share | Decrease | -0.60% | -15.11K shares | -20.09M | $92.97 | 2.50M |
| Q4 2016 | share | Decrease | -2.53% | -65.32K shares | 6.14M | $98.56 | 2.51M |
| Q3 2016 | share | Decrease | -0.04% | -982 shares | 4.12M | $93.38 | 2.58M |
| Q2 2016 | share | Decrease | -0.05% | -1.25K shares | 5.68M | $91.33 | 2.58M |
| Q1 2016 | share | Decrease | -1.41% | -37.05K shares | 20.31M | $88.74 | 2.58M |