STERNECK CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | +0.20% | 25 shares | -256K | $161.54 | 12.37K |
| Q2 2022 | share | Increase | +3.24% | 388 shares | -310K | $182.54 | 12.34K |
| Q1 2022 | share | Decrease | -12.06% | -1.63K shares | -350K | $214.46 | 11.95K |
| Q4 2021 | share | Increase | +16.84% | 1.96K shares | 795K | $213.9 | 13.59K |
| Q3 2021 | share | Decrease | -0.06% | -7 shares | -117K | $181.21 | 11.63K |
| Q2 2021 | share | Decrease | -11.98% | -1.58K shares | -13K | $205.87 | 11.64K |
| Q1 2021 | share | Decrease | -1.87% | -252 shares | -21K | $167.47 | 13.22K |
| Q4 2020 | share | Decrease | -4.42% | -623 shares | -80K | $164.85 | 13.48K |
| Q3 2020 | share | Decrease | -15.63% | -2.61K shares | 492K | $162.12 | 14.10K |
| Q2 2020 | share | Increase | +1.51% | 248 shares | 320K | $107.49 | 16.71K |
| Q1 2020 | share | Increase | +20.40% | 2.79K shares | -63K | $89.38 | 16.46K |
| Q4 2019 | share | Increase | +1.98% | 266 shares | -6K | $110.86 | 13.67K |
| Q3 2019 | share | Decrease | -4.05% | -566 shares | 164K | $112.6 | 13.41K |
| Q2 2019 | share | Decrease | -1.82% | -259 shares | -148K | $96.25 | 13.97K |
| Q1 2019 | share | Decrease | -3.00% | -440 shares | 160K | $103.15 | 14.23K |
| Q4 2018 | share | Increase | +6.69% | 920 shares | -175K | $89.26 | 14.67K |
| Q3 2018 | share | Decrease | -11.62% | -1.80K shares | -48K | $105.97 | 13.75K |
| Q2 2018 | share | Decrease | -23.44% | -4.76K shares | -474K | $95.71 | 15.56K |
| Q1 2018 | share | Increase | 0.00% | 20.33K shares | 2.12M | $93.56 | 20.33K |