BAKER AVENUE ASSET MANAGEMENT, LP – United Parcel Service, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$23.47M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -2.99% | -4.48K shares | -3.86M | $161.54 | 145.29K |
| Q2 2022 | share | Decrease | -0.91% | -1.38K shares | -5.07M | $182.54 | 149.77K |
| Q1 2022 | share | Decrease | -0.19% | -292 shares | -44K | $214.46 | 151.15K |
| Q4 2021 | share | Increase | +0.88% | 1.32K shares | 5.12M | $213.9 | 151.45K |
| Q3 2021 | share | Increase | +1.40% | 2.07K shares | -3.45M | $181.21 | 150.13K |
| Q2 2021 | share | Decrease | -3.98% | -6.13K shares | 4.58M | $205.87 | 148.05K |
| Q1 2021 | share | Increase | +2.22% | 3.35K shares | 809K | $167.47 | 154.18K |
| Q4 2020 | share | Decrease | -1.61% | -2.47K shares | -145K | $164.85 | 150.83K |
| Q3 2020 | share | Decrease | -10.51% | -18.00K shares | 6.49M | $162.12 | 153.31K |
| Q2 2020 | share | Increase | +344.51% | 132.77K shares | 15.44M | $107.49 | 171.31K |
| Q1 2020 | share | Increase | +0.78% | 300 shares | -876K | $89.38 | 38.54K |
| Q4 2019 | share | Decrease | -0.08% | -30 shares | -109K | $110.86 | 38.24K |
| Q3 2019 | share | Decrease | -0.18% | -70 shares | 626K | $112.6 | 38.27K |
| Q2 2019 | share | Decrease | -0.22% | -84 shares | -334K | $96.25 | 38.34K |
| Q1 2019 | share | Decrease | -0.15% | -56 shares | 540K | $103.15 | 38.42K |
| Q4 2018 | share | Decrease | -2.16% | -851 shares | -839K | $89.26 | 38.48K |
| Q3 2018 | share | Increase | 0.00% | 39.33K shares | 4.59M | $105.97 | 39.33K |
| Q2 2017 | share | Decrease | -100.00% | -5.04K shares | -542K | $96.58 | 0 |
| Q1 2017 | share | Decrease | -17.36% | -1.06K shares | -158K | $92.97 | 5.04K |
| Q4 2016 | share | Decrease | -36.94% | -3.57K shares | -359K | $98.56 | 6.10K |
| Q3 2016 | share | Decrease | -43.64% | -7.5K shares | -792K | $93.38 | 9.68K |
| Q2 2016 | share | Decrease | -26.27% | -6.12K shares | -607K | $91.33 | 17.18K |
| Q1 2016 | share | Decrease | -19.31% | -5.57K shares | -322K | $88.74 | 23.30K |