HIGHTOWER ADVISORS, LLC – United Parcel Service, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$2,000
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 29.17K shares | -14.41M | $161.54 | 935.51K |
| Q3 2022 | put | Decrease | -100.00% | -29.89K shares | -55K | $161.54 | 1 |
| Q2 2022 | share | Decrease | -0.28% | -2.53K shares | -29.42M | $182.54 | 906.33K |
| Q2 2022 | put | Increase | 0.00% | 29.9K shares | 57K | $182.54 | 29.9K |
| Q1 2022 | share | Increase | +0.18% | 1.67K shares | 454K | $214.46 | 908.87K |
| Q4 2021 | share | Increase | +1.95% | 17.39K shares | 32.41M | $213.9 | 907.2K |
| Q3 2021 | share | Increase | +3.07% | 26.50K shares | -17.40M | $181.21 | 889.80K |
| Q2 2021 | share | Decrease | -6.44% | -59.42K shares | 22.67M | $205.87 | 863.30K |
| Q1 2021 | call | Decrease | -100.00% | -40 shares | -73K | $167.47 | 0 |
| Q1 2021 | share | Increase | +9.61% | 80.92K shares | 14.96M | $167.47 | 922.73K |
| Q4 2020 | share | Increase | +2.18% | 17.95K shares | 4.59M | $164.85 | 841.80K |
| Q4 2020 | call | Decrease | -99.43% | -6.96K shares | 13K | $164.85 | 40 |
| Q3 2020 | call | Increase | 0.00% | 7K shares | 60K | $162.12 | 7K |
| Q3 2020 | share | Decrease | -9.54% | -86.91K shares | 35.95M | $162.12 | 823.85K |
| Q2 2020 | share | Increase | +6.03% | 51.77K shares | 21.01M | $107.49 | 910.76K |
| Q1 2020 | share | Increase | +5.78% | 46.91K shares | -14.84M | $89.38 | 858.99K |
| Q4 2019 | share | Increase | +0.22% | 1.78K shares | -2.02M | $110.86 | 812.07K |
| Q3 2019 | share | Decrease | -3.09% | -25.81K shares | 10.75M | $112.6 | 810.28K |
| Q2 2019 | share | Decrease | -2.83% | -24.34K shares | -9.78M | $96.25 | 836.10K |
| Q1 2019 | call | Decrease | -100.00% | -2.9K shares | -10K | $103.15 | 0 |
| Q1 2019 | share | Decrease | -1.80% | -15.76K shares | 10.61M | $103.15 | 860.45K |
| Q4 2018 | share | Increase | +1.22% | 10.57K shares | -15.59M | $89.26 | 876.22K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $89.26 | 2.9K | |
| Q3 2018 | call | Increase | 0.00% | 2.9K shares | 10K | $105.97 | 2.9K |
| Q3 2018 | share | Decrease | -1.98% | -17.50K shares | 7.33M | $105.97 | 865.64K |
| Q2 2018 | share | Increase | +5.29% | 44.34K shares | 6.01M | $95.71 | 883.15K |
| Q2 2018 | call | Decrease | -100.00% | -2.2K shares | -8K | $95.71 | 0 |
| Q1 2018 | call | Decrease | -77.32% | -7.5K shares | -6K | $93.56 | 2.2K |
| Q1 2018 | share | Increase | +1.20% | 9.91K shares | -11.01M | $93.56 | 838.80K |
| Q4 2017 | call | Increase | +546.67% | 8.2K shares | -2K | $105.6 | 9.7K |
| Q4 2017 | share | Increase | +3.08% | 24.78K shares | 2.22M | $105.6 | 828.89K |
| Q3 2017 | call | Decrease | -75.00% | -4.5K shares | -2K | $105.66 | 1.5K |
| Q3 2017 | share | Increase | +3.00% | 23.38K shares | 10.21M | $105.66 | 804.11K |
| Q2 2017 | share | Decrease | -2.35% | -18.78K shares | 570K | $96.58 | 780.72K |
| Q2 2017 | call | Increase | 0.00% | 6K shares | 18K | $96.58 | 6K |
| Q1 2017 | share | Decrease | -1.47% | -11.91K shares | -7.25M | $92.97 | 799.50K |
| Q4 2016 | share | Increase | +0.30% | 2.41K shares | 4.56M | $98.56 | 811.42K |
| Q3 2016 | share | Decrease | -0.19% | -1.54K shares | 1.13M | $93.38 | 809.00K |
| Q2 2016 | share | Increase | +23.88% | 156.26K shares | 18.30M | $91.33 | 810.55K |
| Q1 2016 | share | Decrease | -2.08% | -13.93K shares | 4.71M | $88.74 | 654.29K |