BENJAMIN F. EDWARDS & COMPANY, INC. – United Parcel Service, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$4.14M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | -5.63% | -1.53K shares | -819K | $161.54 | 25.68K |
| Q2 2022 | share | Decrease | -7.35% | -2.15K shares | -1.33M | $182.54 | 27.21K |
| Q1 2022 | share | Increase | +25.04% | 5.88K shares | 1.26M | $214.46 | 29.37K |
| Q4 2021 | share | Increase | +17.55% | 3.50K shares | 1.39M | $213.9 | 23.49K |
| Q3 2021 | share | Decrease | -2.37% | -485 shares | -618K | $181.21 | 19.98K |
| Q2 2021 | share | Decrease | -22.22% | -5.84K shares | -217K | $205.87 | 20.46K |
| Q1 2021 | share | Increase | +0.64% | 167 shares | 71K | $167.47 | 26.31K |
| Q4 2020 | share | Decrease | -13.12% | -3.94K shares | -612K | $164.85 | 26.14K |
| Q3 2020 | share | Decrease | -4.83% | -1.52K shares | 1.49M | $162.12 | 30.09K |
| Q2 2020 | share | Decrease | -4.64% | -1.53K shares | 418K | $107.49 | 31.62K |
| Q1 2020 | share | Increase | +10.14% | 3.05K shares | -426K | $89.38 | 33.16K |
| Q4 2019 | share | Increase | +7.56% | 2.11K shares | 170K | $110.86 | 30.10K |
| Q3 2019 | share | Increase | +6.44% | 1.69K shares | 638K | $112.6 | 27.99K |
| Q2 2019 | share | Increase | +0.50% | 130 shares | -208K | $96.25 | 26.3K |
| Q1 2019 | share | Increase | +2.02% | 518 shares | 422K | $103.15 | 26.17K |
| Q4 2018 | share | Increase | +14.07% | 3.16K shares | -123K | $89.26 | 25.65K |
| Q3 2018 | share | Increase | +1.43% | 318 shares | 270K | $105.97 | 22.48K |
| Q2 2018 | share | Decrease | -2.81% | -641 shares | -32K | $95.71 | 22.17K |
| Q1 2018 | share | Increase | +26.57% | 4.78K shares | 240K | $93.56 | 22.81K |
| Q4 2017 | share | Increase | +5.55% | 947 shares | 96K | $105.6 | 18.02K |
| Q3 2017 | share | Decrease | -8.22% | -1.53K shares | -7K | $105.66 | 17.07K |
| Q2 2017 | share | Increase | +18.50% | 2.90K shares | 373K | $96.58 | 18.60K |
| Q1 2017 | share | Increase | +7.64% | 1.11K shares | 13K | $92.97 | 15.70K |
| Q4 2016 | share | Decrease | -31.11% | -6.58K shares | -644K | $98.56 | 14.58K |
| Q3 2016 | share | Decrease | -8.56% | -1.98K shares | -178K | $93.38 | 21.17K |
| Q2 2016 | share | Decrease | -0.23% | -54 shares | 46K | $91.33 | 23.15K |
| Q1 2016 | share | Increase | +26.65% | 4.88K shares | 685K | $88.74 | 23.20K |