BIRCH HILL INVESTMENT ADVISORS LLC – United Parcel Service, Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$33.18M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -3.89% | -8.31K shares | -5.83M | $161.54 | 205.40K |
| Q2 2022 | share | Decrease | -1.42% | -3.08K shares | -7.48M | $182.54 | 213.72K |
| Q1 2022 | share | Decrease | -4.82% | -10.98K shares | -2.32M | $214.46 | 216.80K |
| Q4 2021 | share | Decrease | -2.77% | -6.49K shares | 6.16M | $213.9 | 227.79K |
| Q3 2021 | share | Decrease | -0.64% | -1.50K shares | -6.37M | $181.21 | 234.28K |
| Q2 2021 | share | Decrease | -1.36% | -3.24K shares | 8.40M | $205.87 | 235.79K |
| Q1 2021 | share | Decrease | -1.99% | -4.85K shares | -437K | $167.47 | 239.04K |
| Q4 2020 | share | Decrease | -1.52% | -3.75K shares | -194K | $164.85 | 243.89K |
| Q3 2020 | share | Increase | +0.10% | 242 shares | 13.75M | $162.12 | 247.65K |
| Q2 2020 | share | Increase | +5.55% | 13.00K shares | 5.60M | $107.49 | 247.40K |
| Q1 2020 | share | Decrease | -0.51% | -1.2K shares | -5.68M | $89.38 | 234.40K |
| Q4 2019 | share | Increase | +21.89% | 42.30K shares | 4.42M | $110.86 | 235.60K |
| Q3 2019 | share | Decrease | -0.83% | -1.62K shares | 3.03M | $112.6 | 193.30K |
| Q2 2019 | share | Decrease | -3.62% | -7.32K shares | -2.46M | $96.25 | 194.92K |
| Q1 2019 | share | Decrease | -1.76% | -3.62K shares | 2.52M | $103.15 | 202.24K |
| Q4 2018 | share | Decrease | -2.17% | -4.57K shares | -4.49M | $89.26 | 205.86K |
| Q3 2018 | share | Decrease | -1.48% | -3.15K shares | 1.87M | $105.97 | 210.44K |
| Q2 2018 | share | Increase | +0.67% | 1.42K shares | 485K | $95.71 | 213.6K |
| Q1 2018 | share | Increase | +0.81% | 1.70K shares | -2.87M | $93.56 | 212.18K |
| Q4 2017 | share | Decrease | -0.35% | -740 shares | -286K | $105.6 | 210.47K |
| Q3 2017 | share | Decrease | -0.19% | -394 shares | 1.96M | $105.66 | 211.21K |
| Q2 2017 | share | Increase | +0.02% | 40 shares | 701K | $96.58 | 211.60K |
| Q1 2017 | share | Decrease | -4.08% | -8.99K shares | -2.58M | $92.97 | 211.56K |
| Q4 2016 | share | Decrease | -0.81% | -1.79K shares | 968K | $98.56 | 220.56K |
| Q3 2016 | share | Decrease | -0.95% | -2.14K shares | 134K | $93.38 | 222.36K |
| Q2 2016 | share | Increase | +1.42% | 3.13K shares | 836K | $91.33 | 224.50K |
| Q1 2016 | share | Decrease | -0.88% | -1.95K shares | 1.85M | $88.74 | 221.36K |