SIGMA PLANNING CORP – United Parcel Service, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$4.98M
portfolio value
SIGMA PLANNING CORP 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 | -2.43% | -770 shares | -788K | $161.54 | 30.86K |
| Q2 2022 | share | Increase | +7.62% | 2.24K shares | -530K | $182.54 | 31.63K |
| Q1 2022 | share | Decrease | -29.43% | -12.25K shares | -2.62M | $214.46 | 29.39K |
| Q4 2021 | share | Increase | +7.58% | 2.93K shares | 1.87M | $213.9 | 41.65K |
| Q3 2021 | share | Increase | +6.89% | 2.49K shares | -483K | $181.21 | 38.71K |
| Q2 2021 | share | Increase | +2.62% | 926 shares | 1.53M | $205.87 | 36.22K |
| Q1 2021 | share | Decrease | -33.72% | -17.95K shares | -2.96M | $167.47 | 35.29K |
| Q4 2020 | share | Increase | +62.89% | 20.55K shares | 3.52M | $164.85 | 53.24K |
| Q3 2020 | share | Decrease | -11.62% | -4.29K shares | 1.33M | $162.12 | 32.68K |
| Q2 2020 | share | Increase | +11.54% | 3.82K shares | 1.01M | $107.49 | 36.98K |
| Q1 2020 | share | Decrease | -17.82% | -7.19K shares | -1.62M | $89.38 | 33.15K |
| Q4 2019 | share | Increase | +2.98% | 1.16K shares | 28K | $110.86 | 40.35K |
| Q3 2019 | share | Increase | +55.32% | 13.95K shares | 2.09M | $112.6 | 39.18K |
| Q2 2019 | share | Increase | +1.33% | 332 shares | -177K | $96.25 | 25.22K |
| Q1 2019 | share | Increase | +14.45% | 3.14K shares | 661K | $103.15 | 24.89K |
| Q4 2018 | share | Increase | +3.02% | 638 shares | -344K | $89.26 | 21.75K |
| Q3 2018 | share | Increase | +4.84% | 975 shares | 326K | $105.97 | 21.11K |
| Q2 2018 | share | Decrease | -3.33% | -693 shares | -41K | $95.71 | 20.13K |
| Q1 2018 | share | Increase | +5.65% | 1.11K shares | -169K | $93.56 | 20.83K |
| Q4 2017 | share | Increase | +33.20% | 4.91K shares | 571K | $105.6 | 19.71K |
| Q3 2017 | share | Increase | +6.82% | 945 shares | 245K | $105.66 | 14.80K |
| Q2 2017 | share | Increase | +19.31% | 2.24K shares | 287K | $96.58 | 13.85K |
| Q1 2017 | share | Decrease | -17.33% | -2.43K shares | -365K | $92.97 | 11.61K |
| Q4 2016 | share | Increase | +10.81% | 1.37K shares | 225K | $98.56 | 14.04K |
| Q3 2016 | share | Decrease | -0.91% | -117 shares | 8K | $93.38 | 12.67K |
| Q2 2016 | share | Increase | +2.91% | 362 shares | 67K | $91.33 | 12.79K |
| Q1 2016 | share | Increase | +2.43% | 295 shares | 143K | $88.74 | 12.43K |