CAPITAL INVESTMENT COUNSEL, INC – United Parcel Service, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$4.53M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -5.12% | -1.51K shares | -865K | $161.54 | 28.04K |
| Q2 2022 | share | Decrease | -0.03% | -10 shares | -946K | $182.54 | 29.55K |
| Q1 2022 | share | Decrease | -2.99% | -910 shares | -191K | $214.46 | 29.56K |
| Q4 2021 | share | Decrease | -2.01% | -625 shares | 868K | $213.9 | 30.47K |
| Q3 2021 | share | Decrease | -2.00% | -636 shares | -937K | $181.21 | 31.10K |
| Q2 2021 | share | Increase | +1.41% | 440 shares | 1.28M | $205.87 | 31.73K |
| Q1 2021 | share | Decrease | -0.14% | -45 shares | 42K | $167.47 | 31.29K |
| Q4 2020 | share | Decrease | -5.81% | -1.93K shares | -267K | $164.85 | 31.34K |
| Q3 2020 | share | Decrease | -11.48% | -4.31K shares | 1.36M | $162.12 | 33.27K |
| Q2 2020 | share | Decrease | -5.04% | -1.99K shares | 482K | $107.49 | 37.59K |
| Q1 2020 | share | Increase | +1.92% | 745 shares | -849K | $89.38 | 39.59K |
| Q4 2019 | share | Decrease | -0.72% | -283 shares | -141K | $110.86 | 38.84K |
| Q3 2019 | share | Decrease | -7.34% | -3.09K shares | 327K | $112.6 | 39.12K |
| Q2 2019 | share | Increase | +3.47% | 1.41K shares | -199K | $96.25 | 42.22K |
| Q1 2019 | share | Increase | +2.31% | 920 shares | 670K | $103.15 | 40.80K |
| Q4 2018 | share | Increase | +53.53% | 13.90K shares | 857K | $89.26 | 39.88K |
| Q3 2018 | share | Decrease | -2.70% | -722 shares | 196K | $105.97 | 25.98K |
| Q2 2018 | share | Increase | +3.39% | 875 shares | 134K | $95.71 | 26.70K |
| Q1 2018 | share | Increase | +94.61% | 12.55K shares | 1.12M | $93.56 | 25.82K |
| Q4 2017 | share | Decrease | -1.48% | -200 shares | -37K | $105.6 | 13.27K |
| Q3 2017 | share | Decrease | -1.61% | -221 shares | 104K | $105.66 | 13.47K |
| Q2 2017 | share | Decrease | -0.06% | -8 shares | 44K | $96.58 | 13.69K |
| Q1 2017 | share | Decrease | -0.36% | -50 shares | -106K | $92.97 | 13.70K |
| Q4 2016 | share | Decrease | -2.14% | -300 shares | 39K | $98.56 | 13.75K |
| Q3 2016 | share | Decrease | -2.09% | -300 shares | -9K | $93.38 | 14.05K |
| Q2 2016 | share | Decrease | -4.01% | -600 shares | -31K | $91.33 | 14.35K |
| Q1 2016 | share | Decrease | -13.31% | -2.29K shares | -83K | $88.74 | 14.95K |