VIGILANT CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$502,000
portfolio value
VIGILANT 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 | -1.96% | -62 shares | -76K | $161.54 | 3.10K |
| Q2 2022 | share | Increase | +2.00% | 62 shares | -88K | $182.54 | 3.16K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 3.10K | |
| Q4 2021 | share | Increase | +93.34% | 1.5K shares | 373K | $213.9 | 3.10K |
| Q3 2021 | share | Decrease | -2.25% | -37 shares | -49K | $181.21 | 1.60K |
| Q2 2021 | share | Decrease | -2.55% | -43 shares | 55K | $205.87 | 1.64K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $167.47 | 1.68K | |
| Q4 2020 | share | Increase | +2.43% | 40 shares | 10K | $164.85 | 1.68K |
| Q3 2020 | share | Decrease | -7.05% | -125 shares | 77K | $162.12 | 1.64K |
| Q2 2020 | share | Increase | +7.59% | 125 shares | 43K | $107.49 | 1.77K |
| Q1 2020 | share | Decrease | -34.38% | -863 shares | -140K | $89.38 | 1.64K |
| Q4 2019 | share | Increase | +6.36% | 150 shares | 11K | $110.86 | 2.51K |
| Q3 2019 | share | Increase | +269.91% | 1.72K shares | 217K | $112.6 | 2.36K |
| Q2 2019 | share | Decrease | -10.64% | -76 shares | -14K | $96.25 | 638 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $103.15 | 714 | |
| Q4 2018 | share | Decrease | -9.51% | -75 shares | -22K | $89.26 | 714 |
| Q3 2018 | share | Increase | +10.50% | 75 shares | 16K | $105.97 | 789 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.71 | 714 | |
| Q1 2018 | share | Decrease | -31.21% | -324 shares | -49K | $93.56 | 714 |
| Q4 2017 | share | Decrease | -3.17% | -34 shares | -5K | $105.6 | 1.03K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $105.66 | 1.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $96.58 | 1.07K | |
| Q1 2017 | share | Decrease | -4.46% | -50 shares | -14K | $92.97 | 1.07K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $98.56 | 1.12K | |
| Q3 2016 | share | Decrease | -3.86% | -45 shares | -3K | $93.38 | 1.12K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $91.33 | 1.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $88.74 | 1.16K |