CARDINAL CAPITAL MANAGEMENT – United Parcel Service, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$3.04M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +0.98% | 184 shares | -363K | $161.54 | 18.87K |
| Q2 2022 | share | Increase | +1.58% | 291 shares | -534K | $182.54 | 18.69K |
| Q1 2022 | share | Increase | +1.71% | 309 shares | 68K | $214.46 | 18.4K |
| Q4 2021 | share | Decrease | -0.17% | -30 shares | 578K | $213.9 | 18.09K |
| Q3 2021 | share | Increase | +0.04% | 7 shares | -467K | $181.21 | 18.12K |
| Q2 2021 | share | Decrease | -0.19% | -35 shares | 682K | $205.87 | 18.11K |
| Q1 2021 | share | Increase | +0.43% | 77 shares | 42K | $167.47 | 18.14K |
| Q4 2020 | share | Increase | +1.27% | 226 shares | 69K | $164.85 | 18.07K |
| Q3 2020 | share | Increase | +0.37% | 65 shares | 998K | $162.12 | 17.84K |
| Q2 2020 | share | Increase | +0.05% | 8 shares | 316K | $107.49 | 17.78K |
| Q1 2020 | share | Decrease | -1.02% | -183 shares | -442K | $89.38 | 17.77K |
| Q4 2019 | share | Decrease | -1.43% | -261 shares | -80K | $110.86 | 17.95K |
| Q3 2019 | share | Increase | +0.10% | 19 shares | 303K | $112.6 | 18.21K |
| Q2 2019 | share | Increase | +0.17% | 31 shares | -150K | $96.25 | 18.19K |
| Q1 2019 | share | Increase | +0.80% | 145 shares | 272K | $103.15 | 18.16K |
| Q4 2018 | share | Increase | +1.46% | 259 shares | -316K | $89.26 | 18.02K |
| Q3 2018 | share | Increase | +0.28% | 50 shares | 191K | $105.97 | 17.76K |
| Q2 2018 | share | Decrease | -0.18% | -32 shares | 25K | $95.71 | 17.71K |
| Q1 2018 | share | Decrease | -0.98% | -175 shares | -278K | $93.56 | 17.74K |
| Q4 2017 | share | Increase | +0.69% | 122 shares | -2K | $105.6 | 17.92K |
| Q3 2017 | share | Decrease | -0.90% | -161 shares | 151K | $105.66 | 17.79K |
| Q2 2017 | share | Increase | +5.21% | 889 shares | 154K | $96.58 | 17.95K |
| Q1 2017 | share | Decrease | -0.93% | -160 shares | -143K | $92.97 | 17.07K |
| Q4 2016 | share | Increase | +0.72% | 123 shares | 104K | $98.56 | 17.23K |
| Q3 2016 | share | Increase | +2.51% | 419 shares | 73K | $93.38 | 17.10K |
| Q2 2016 | share | Increase | +0.13% | 22 shares | 40K | $91.33 | 16.68K |
| Q1 2016 | share | Increase | +0.40% | 66 shares | 161K | $88.74 | 16.66K |