VISION CAPITAL MANAGEMENT, INC. – United Parcel Service, Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$5.53M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | Increase | +0.20% | 69 shares | -707K | $161.54 | 34.25K |
| Q2 2022 | share | Decrease | -10.62% | -4.06K shares | -1.96M | $182.54 | 34.18K |
| Q1 2022 | share | Increase | +3.82% | 1.40K shares | 306K | $214.46 | 38.25K |
| Q4 2021 | share | Increase | +0.35% | 129 shares | 1.21M | $213.9 | 36.84K |
| Q3 2021 | share | Increase | +1.06% | 384 shares | -870K | $181.21 | 36.71K |
| Q2 2021 | share | Increase | +1.74% | 620 shares | 1.48M | $205.87 | 36.33K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 57K | $167.47 | 35.71K |
| Q4 2020 | share | Decrease | -2.22% | -812 shares | -72K | $164.85 | 35.71K |
| Q3 2020 | share | Increase | +0.11% | 41 shares | 2.03M | $162.12 | 36.52K |
| Q2 2020 | share | Decrease | -2.34% | -876 shares | 566K | $107.49 | 36.48K |
| Q1 2020 | share | Increase | +229.43% | 26.02K shares | 2.16M | $89.38 | 37.36K |
| Q4 2019 | share | Increase | +4.70% | 509 shares | 30K | $110.86 | 11.34K |
| Q3 2019 | share | Increase | +2.48% | 262 shares | 206K | $112.6 | 10.83K |
| Q2 2019 | share | Increase | +2.14% | 221 shares | -64K | $96.25 | 10.57K |
| Q1 2019 | share | Increase | +117.46% | 5.59K shares | 692K | $103.15 | 10.34K |
| Q4 2018 | share | Decrease | -56.00% | -6.05K shares | -799K | $89.26 | 4.75K |
| Q3 2018 | share | Decrease | -0.83% | -90 shares | 105K | $105.97 | 10.81K |
| Q2 2018 | share | Increase | +1.44% | 155 shares | 33K | $95.71 | 10.90K |
| Q1 2018 | share | Decrease | -2.58% | -285 shares | -190K | $93.56 | 10.75K |
| Q4 2017 | share | Increase | +0.14% | 15 shares | -8K | $105.6 | 11.03K |
| Q3 2017 | share | 0.00% | 0 shares | 104K | $105.66 | 11.02K | |
| Q2 2017 | share | Increase | +1.94% | 210 shares | 59K | $96.58 | 11.02K |
| Q1 2017 | share | Increase | +11.04% | 1.07K shares | 44K | $92.97 | 10.81K |
| Q4 2016 | share | Increase | +8.05% | 725 shares | 131K | $98.56 | 9.73K |
| Q3 2016 | share | Increase | 0.00% | 9.01K shares | 985K | $93.38 | 9.01K |