SPEARS ABACUS ADVISORS LLC – United Parcel Service, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.31M
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -171K | $161.54 | 8.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -260K | $182.54 | 8.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $214.46 | 8.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 262K | $213.9 | 8.14K | |
| Q3 2021 | share | Increase | +0.75% | 61 shares | -198K | $181.21 | 8.14K |
| Q2 2021 | share | 0.00% | 0 shares | 307K | $205.87 | 8.08K | |
| Q1 2021 | share | Increase | +1.38% | 110 shares | 32K | $167.47 | 8.08K |
| Q4 2020 | share | Increase | +4.93% | 375 shares | 76K | $164.85 | 7.97K |
| Q3 2020 | share | Increase | +1.67% | 125 shares | 436K | $162.12 | 7.60K |
| Q2 2020 | share | Increase | +18.93% | 1.19K shares | 244K | $107.49 | 7.47K |
| Q1 2020 | share | Decrease | -0.98% | -62 shares | -156K | $89.38 | 6.28K |
| Q4 2019 | share | Increase | +0.99% | 62 shares | -10K | $110.86 | 6.34K |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $112.6 | 6.28K | |
| Q2 2019 | share | Decrease | -31.98% | -2.95K shares | -384K | $96.25 | 6.28K |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $103.15 | 9.24K | |
| Q4 2018 | share | Decrease | -10.90% | -1.13K shares | -310K | $89.26 | 9.24K |
| Q3 2018 | share | Decrease | -95.91% | -242.99K shares | -25.70M | $105.97 | 10.37K |
| Q2 2018 | share | Decrease | -1.08% | -2.77K shares | 108K | $95.71 | 253.36K |
| Q1 2018 | share | Decrease | -0.48% | -1.23K shares | -3.85M | $93.56 | 256.13K |
| Q4 2017 | share | Decrease | -2.28% | -5.99K shares | -962K | $105.6 | 257.37K |
| Q3 2017 | share | Increase | +0.11% | 290 shares | 2.53M | $105.66 | 263.37K |
| Q2 2017 | share | Decrease | -4.12% | -11.30K shares | -348K | $96.58 | 263.08K |
| Q1 2017 | share | Increase | +3.66% | 9.69K shares | -903K | $92.97 | 274.38K |
| Q4 2016 | share | Decrease | -6.26% | -17.67K shares | -535K | $98.56 | 264.69K |
| Q3 2016 | share | Decrease | -5.79% | -17.34K shares | -1.40M | $93.38 | 282.36K |
| Q2 2016 | share | Decrease | -1.55% | -4.70K shares | 178K | $91.33 | 299.70K |
| Q1 2016 | share | Decrease | -20.35% | -77.78K shares | -4.67M | $88.74 | 304.41K |