EAGLE RIDGE INVESTMENT MANAGEMENT – United Parcel Service, Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$9.05M
portfolio value
EAGLE RIDGE INVESTMENT 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 | +0.70% | 392 shares | -1.10M | $161.54 | 56.02K |
| Q2 2022 | share | Increase | +0.93% | 514 shares | -1.66M | $182.54 | 55.63K |
| Q1 2022 | share | Decrease | -0.37% | -206 shares | -37K | $214.46 | 55.11K |
| Q4 2021 | share | Decrease | -3.11% | -1.77K shares | 1.46M | $213.9 | 55.32K |
| Q3 2021 | share | Increase | +1.67% | 937 shares | -1.28M | $181.21 | 57.09K |
| Q2 2021 | share | Decrease | -1.78% | -1.01K shares | 1.96M | $205.87 | 56.16K |
| Q1 2021 | share | Decrease | -8.42% | -5.25K shares | -794K | $167.47 | 57.17K |
| Q4 2020 | share | Decrease | -2.94% | -1.89K shares | -206K | $164.85 | 62.43K |
| Q3 2020 | share | Increase | +1.29% | 820 shares | 3.65M | $162.12 | 64.32K |
| Q2 2020 | share | Decrease | -1.78% | -1.15K shares | 1.02M | $107.49 | 63.50K |
| Q1 2020 | share | Decrease | -2.20% | -1.45K shares | -1.69M | $89.38 | 64.65K |
| Q4 2019 | share | Decrease | -1.05% | -704 shares | -267K | $110.86 | 66.11K |
| Q3 2019 | share | Decrease | -1.33% | -898 shares | 1.01M | $112.6 | 66.81K |
| Q2 2019 | share | Decrease | -4.13% | -2.91K shares | -899K | $96.25 | 67.71K |
| Q1 2019 | share | Increase | +0.17% | 121 shares | 1.01M | $103.15 | 70.62K |
| Q4 2018 | share | Increase | +2.45% | 1.68K shares | -1.15M | $89.26 | 70.50K |
| Q3 2018 | share | Decrease | -1.06% | -739 shares | 645K | $105.97 | 68.82K |
| Q2 2018 | share | Decrease | -1.03% | -727 shares | 34K | $95.71 | 69.56K |
| Q1 2018 | share | Decrease | -0.99% | -704 shares | -1.10M | $93.56 | 70.28K |
| Q4 2017 | share | Decrease | -1.47% | -1.06K shares | -194K | $105.6 | 70.99K |
| Q3 2017 | share | Increase | +1.02% | 726 shares | 1.09M | $105.66 | 72.05K |
| Q2 2017 | share | Decrease | -5.38% | -4.05K shares | -531K | $96.58 | 71.32K |
| Q1 2017 | share | Increase | +2.76% | 2.02K shares | -321K | $92.97 | 75.38K |
| Q4 2016 | share | Increase | +0.52% | 376 shares | 428K | $98.56 | 73.36K |
| Q3 2016 | share | Increase | +29.41% | 16.58K shares | 1.90M | $93.38 | 72.98K |
| Q2 2016 | share | Decrease | -1.21% | -688 shares | 54K | $91.33 | 56.39K |
| Q1 2016 | share | Decrease | -1.81% | -1.05K shares | 426K | $88.74 | 57.08K |