UNITED CAPITAL FINANCIAL ADVISERS, LLC – United Parcel Service, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$29.39M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC 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 | -6.15% | -11.93K shares | -5.99M | $161.54 | 181.95K |
| Q2 2022 | share | Increase | +4.42% | 8.21K shares | -4.42M | $182.54 | 193.88K |
| Q1 2022 | share | Decrease | -1.67% | -3.16K shares | -655K | $214.46 | 185.67K |
| Q4 2021 | share | Decrease | -10.14% | -21.31K shares | 2.20M | $213.9 | 188.83K |
| Q3 2021 | share | Increase | +1.25% | 2.60K shares | -4.89M | $181.21 | 210.14K |
| Q2 2021 | share | Increase | +36.31% | 55.28K shares | 17.28M | $205.87 | 207.54K |
| Q1 2021 | share | Decrease | -4.82% | -7.71K shares | -1.05M | $167.47 | 152.26K |
| Q4 2020 | share | Decrease | -3.66% | -6.07K shares | -728K | $164.85 | 159.97K |
| Q3 2020 | share | Decrease | -4.63% | -8.06K shares | 8.31M | $162.12 | 166.04K |
| Q2 2020 | share | Decrease | -1.23% | -2.16K shares | 2.89M | $107.49 | 174.11K |
| Q1 2020 | share | Decrease | -0.71% | -1.26K shares | -4.31M | $89.38 | 176.27K |
| Q4 2019 | share | Increase | +4.09% | 6.97K shares | 347K | $110.86 | 177.53K |
| Q3 2019 | share | Increase | +12.64% | 19.14K shares | 4.79M | $112.6 | 170.56K |
| Q2 2019 | share | Increase | +0.06% | 88 shares | -1.27M | $96.25 | 151.42K |
| Q1 2019 | share | Decrease | -15.55% | -27.85K shares | -567K | $103.15 | 151.33K |
| Q4 2018 | share | Decrease | -0.69% | -1.25K shares | -3.59M | $89.26 | 179.19K |
| Q3 2018 | share | Increase | +0.54% | 964 shares | 2.00M | $105.97 | 180.44K |
| Q2 2018 | share | Increase | +0.96% | 1.70K shares | 461K | $95.71 | 179.48K |
| Q1 2018 | share | Decrease | -3.58% | -6.59K shares | -3.34M | $93.56 | 177.77K |
| Q4 2017 | share | Decrease | -2.70% | -5.11K shares | -805K | $105.6 | 184.36K |
| Q3 2017 | share | Increase | +6.05% | 10.80K shares | 2.99M | $105.66 | 189.47K |
| Q2 2017 | share | Increase | +0.52% | 919 shares | 686K | $96.58 | 178.67K |
| Q1 2017 | share | Decrease | -4.62% | -8.60K shares | -2.29M | $92.97 | 177.75K |
| Q4 2016 | share | Decrease | -4.60% | -8.98K shares | 2K | $98.56 | 186.35K |
| Q3 2016 | share | Decrease | -1.97% | -3.93K shares | -159K | $93.38 | 195.33K |
| Q2 2016 | share | Decrease | -6.71% | -14.32K shares | -1.00M | $91.33 | 199.26K |
| Q1 2016 | share | Decrease | -8.96% | -21.01K shares | -50K | $88.74 | 213.59K |