ZEKE CAPITAL ADVISORS, LLC – United Parcel Service, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$719,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -0.67% | -30 shares | -98K | $161.54 | 4.44K |
| Q2 2022 | share | Increase | +18.79% | 708 shares | 9K | $182.54 | 4.47K |
| Q1 2022 | share | Increase | 0.00% | 3.76K shares | 808K | $214.46 | 3.76K |
| Q1 2020 | share | Decrease | -100.00% | -8.23K shares | -964K | $89.38 | 0 |
| Q4 2019 | share | Decrease | -5.17% | -449 shares | -76K | $110.86 | 8.23K |
| Q3 2019 | share | Decrease | -3.61% | -325 shares | 110K | $112.6 | 8.68K |
| Q2 2019 | share | Increase | +3.95% | 342 shares | -38K | $96.25 | 9.00K |
| Q1 2019 | share | Increase | +11.06% | 863 shares | 207K | $103.15 | 8.66K |
| Q4 2018 | share | Decrease | -38.22% | -4.82K shares | -713K | $89.26 | 7.80K |
| Q3 2018 | share | Increase | +68.47% | 5.13K shares | 678K | $105.97 | 12.62K |
| Q2 2018 | share | Decrease | -62.21% | -12.33K shares | -1.28M | $95.71 | 7.49K |
| Q1 2018 | share | Increase | +40.08% | 5.67K shares | 389K | $93.56 | 19.83K |
| Q4 2017 | share | Decrease | -7.43% | -1.13K shares | -150K | $105.6 | 14.15K |
| Q3 2017 | share | Increase | +55.90% | 5.48K shares | 752K | $105.66 | 15.29K |
| Q2 2017 | share | Increase | +123.92% | 5.42K shares | 615K | $96.58 | 9.81K |
| Q1 2017 | share | Decrease | -35.45% | -2.40K shares | -308K | $92.97 | 4.38K |
| Q4 2016 | share | Increase | +62.02% | 2.59K shares | 324K | $98.56 | 6.78K |
| Q3 2016 | share | Increase | 0.00% | 4.18K shares | 454K | $93.38 | 4.18K |
| Q1 2016 | share | Decrease | -100.00% | -2.64K shares | -254K | $88.74 | 0 |