ASPIRIANT, LLC – United Parcel Service, Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$2.97M
portfolio value
ASPIRIANT, 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 | Increase | +1109.46% | 16.89K shares | 2.69M | $161.54 | 18.42K |
| Q2 2022 | share | Decrease | -2.81% | -44 shares | -57K | $182.54 | 1.52K |
| Q1 2022 | share | Decrease | -2.73% | -44 shares | -10K | $214.46 | 1.56K |
| Q4 2021 | share | Increase | +9.07% | 134 shares | 76K | $213.9 | 1.61K |
| Q3 2021 | share | Decrease | -14.57% | -252 shares | -90K | $181.21 | 1.47K |
| Q2 2021 | share | Increase | +25.29% | 349 shares | 125K | $205.87 | 1.72K |
| Q1 2021 | share | Increase | +0.29% | 4 shares | 4K | $167.47 | 1.38K |
| Q4 2020 | share | Decrease | -70.28% | -3.25K shares | -541K | $164.85 | 1.37K |
| Q3 2020 | share | Increase | 0.00% | 4.63K shares | 771K | $162.12 | 4.63K |
| Q1 2020 | share | Decrease | -100.00% | -1.7K shares | -200K | $89.38 | 0 |
| Q4 2019 | share | Decrease | -1.28% | -22 shares | -7K | $110.86 | 1.7K |
| Q3 2019 | share | Increase | 0.00% | 1.72K shares | 207K | $112.6 | 1.72K |
| Q2 2019 | share | Decrease | -100.00% | -2.11K shares | -236K | $96.25 | 0 |
| Q1 2019 | share | Decrease | -22.12% | -600 shares | -31K | $103.15 | 2.11K |
| Q4 2018 | share | Decrease | -22.86% | -804 shares | -148K | $89.26 | 2.71K |
| Q3 2018 | share | Decrease | -95.10% | -68.26K shares | -7.21M | $105.97 | 3.51K |
| Q2 2018 | share | Increase | +1233.25% | 66.39K shares | 7.06M | $95.71 | 71.78K |
| Q1 2018 | share | Increase | 0.00% | 5.38K shares | 564K | $93.56 | 5.38K |
| Q3 2017 | share | Decrease | -16.45% | -1.46K shares | -91K | $105.66 | 7.43K |
| Q2 2017 | share | Decrease | -9.21% | -903 shares | -68K | $96.58 | 8.9K |
| Q1 2017 | share | Decrease | -16.98% | -2.00K shares | -302K | $92.97 | 9.80K |
| Q4 2016 | share | Decrease | -0.03% | -4 shares | 62K | $98.56 | 11.80K |
| Q3 2016 | share | Decrease | -22.50% | -3.42K shares | -238K | $93.38 | 11.81K |
| Q2 2016 | share | Decrease | -7.59% | -1.25K shares | -210K | $91.33 | 15.24K |
| Q1 2016 | share | Increase | 0.00% | 16.49K shares | 1.74M | $88.74 | 16.49K |