RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – United Parcel Service, Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$110.89M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | Increase | +2.54% | 17.00K shares | -11.30M | $161.54 | 686.42K |
| Q2 2022 | share | Decrease | -0.35% | -2.36K shares | -21.88M | $182.54 | 669.41K |
| Q1 2022 | share | Decrease | -2.82% | -19.5K shares | -4.10M | $214.46 | 671.78K |
| Q4 2021 | share | Increase | +0.65% | 4.43K shares | 23.10M | $213.9 | 691.28K |
| Q3 2021 | share | Decrease | -2.33% | -16.40K shares | -21.18M | $181.21 | 686.84K |
| Q2 2021 | share | Increase | +4.82% | 32.34K shares | 32.21M | $205.87 | 703.24K |
| Q1 2021 | share | Decrease | -3.40% | -23.58K shares | -2.90M | $167.47 | 670.90K |
| Q4 2020 | share | Decrease | -6.54% | -48.56K shares | -6.86M | $164.85 | 694.48K |
| Q3 2020 | share | Decrease | -2.52% | -19.19K shares | 39.07M | $162.12 | 743.05K |
| Q2 2020 | share | Increase | +6.01% | 43.18K shares | 17.57M | $107.49 | 762.25K |
| Q1 2020 | share | Increase | +36.45% | 192.07K shares | 5.48M | $89.38 | 719.07K |
| Q4 2019 | share | Increase | +37.56% | 143.90K shares | 15.78M | $110.86 | 526.99K |
| Q3 2019 | share | Increase | +1.67% | 6.28K shares | 6.98M | $112.6 | 383.09K |
| Q2 2019 | share | Increase | +10.22% | 34.92K shares | 714K | $96.25 | 376.80K |
| Q1 2019 | share | Increase | +8.14% | 25.74K shares | 7.36M | $103.15 | 341.87K |
| Q4 2018 | share | Increase | +9.00% | 26.10K shares | -3.02M | $89.26 | 316.13K |
| Q3 2018 | share | Increase | +10.14% | 26.69K shares | 5.88M | $105.97 | 290.02K |
| Q2 2018 | share | Increase | +5.56% | 13.87K shares | 1.86M | $95.71 | 263.33K |
| Q1 2018 | share | Decrease | -7.65% | -20.65K shares | -6.07M | $93.56 | 249.46K |
| Q4 2017 | share | Increase | +23.07% | 50.63K shares | 5.82M | $105.6 | 270.11K |
| Q3 2017 | share | Increase | +18.64% | 34.48K shares | 5.9M | $105.66 | 219.47K |
| Q2 2017 | share | Decrease | -1.72% | -3.23K shares | 262K | $96.58 | 184.99K |
| Q1 2017 | share | Increase | +31.76% | 45.36K shares | 3.81M | $92.97 | 188.22K |
| Q4 2016 | share | Increase | +3.38% | 4.67K shares | 1.26M | $98.56 | 142.85K |
| Q3 2016 | share | Decrease | -2.95% | -4.19K shares | -224K | $93.38 | 138.18K |
| Q2 2016 | share | Decrease | -2.11% | -3.07K shares | -4K | $91.33 | 142.38K |
| Q1 2016 | share | Increase | +48.68% | 47.62K shares | 5.92M | $88.74 | 145.45K |