NORTHWEST INVESTMENT COUNSELORS, LLC – United Parcel Service, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.75M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -1.78% | -422 shares | -566K | $161.54 | 23.25K |
| Q2 2022 | share | Increase | +4.92% | 1.11K shares | -517K | $182.54 | 23.67K |
| Q1 2022 | share | Decrease | -1.06% | -241 shares | -49K | $214.46 | 22.56K |
| Q4 2021 | share | Increase | +4.81% | 1.04K shares | 926K | $213.9 | 22.80K |
| Q3 2021 | share | Decrease | -1.55% | -342 shares | -634K | $181.21 | 21.75K |
| Q2 2021 | share | Decrease | -1.37% | -307 shares | 787K | $205.87 | 22.10K |
| Q1 2021 | share | Decrease | -2.93% | -676 shares | -78K | $167.47 | 22.40K |
| Q4 2020 | share | Decrease | -1.27% | -296 shares | -9K | $164.85 | 23.08K |
| Q3 2020 | share | Decrease | -1.84% | -438 shares | 1.24M | $162.12 | 23.38K |
| Q2 2020 | share | Increase | +5.11% | 1.15K shares | 531K | $107.49 | 23.81K |
| Q1 2020 | share | Increase | +5.54% | 1.18K shares | -396K | $89.38 | 22.65K |
| Q4 2019 | share | Increase | +1.87% | 395 shares | -12K | $110.86 | 21.47K |
| Q3 2019 | share | Increase | +8.63% | 1.67K shares | 521K | $112.6 | 21.07K |
| Q2 2019 | share | Increase | +5.08% | 938 shares | -59K | $96.25 | 19.40K |
| Q1 2019 | share | Increase | +7.98% | 1.36K shares | 395K | $103.15 | 18.46K |
| Q4 2018 | share | Increase | +4.50% | 736 shares | -242K | $89.26 | 17.09K |
| Q3 2018 | share | Increase | +0.73% | 118 shares | 184K | $105.97 | 16.36K |
| Q2 2018 | share | Increase | +0.64% | 103 shares | 37K | $95.71 | 16.24K |
| Q1 2018 | share | Increase | +3.35% | 523 shares | -172K | $93.56 | 16.14K |
| Q4 2017 | share | Increase | +1.69% | 259 shares | 16K | $105.6 | 15.61K |
| Q3 2017 | share | Decrease | -0.19% | -30 shares | 143K | $105.66 | 15.36K |
| Q2 2017 | share | Decrease | -0.68% | -106 shares | 39K | $96.58 | 15.39K |
| Q1 2017 | share | Increase | +0.85% | 131 shares | -98K | $92.97 | 15.49K |
| Q4 2016 | share | Decrease | -1.41% | -220 shares | 57K | $98.56 | 15.36K |
| Q3 2016 | share | Increase | +0.85% | 131 shares | 39K | $93.38 | 15.58K |
| Q2 2016 | share | Increase | +1.07% | 164 shares | 52K | $91.33 | 15.45K |
| Q1 2016 | share | Decrease | -1.60% | -249 shares | 118K | $88.74 | 15.29K |