FREESTONE CAPITAL HOLDINGS, LLC – United Parcel Service, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.37M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -7.41% | -1.67K shares | -744K | $161.54 | 20.90K |
| Q2 2022 | share | Decrease | -0.88% | -200 shares | -764K | $182.54 | 22.58K |
| Q1 2022 | share | Increase | +23.10% | 4.27K shares | 919K | $214.46 | 22.78K |
| Q4 2021 | share | Increase | +4.93% | 869 shares | 755K | $213.9 | 18.50K |
| Q3 2021 | share | Increase | +4.13% | 699 shares | -311K | $181.21 | 17.63K |
| Q2 2021 | share | Increase | +2.31% | 382 shares | 709K | $205.87 | 16.93K |
| Q1 2021 | share | Increase | +3.89% | 620 shares | 130.37K | $167.47 | 16.55K |
| Q4 2020 | share | Decrease | -0.86% | -138 shares | 5.21K | $164.85 | 15.93K |
| Q3 2020 | share | Increase | +1.41% | 223 shares | 916.41K | $162.12 | 16.07K |
| Q2 2020 | share | Increase | +1.66% | 259 shares | 305K | $107.49 | 15.85K |
| Q1 2020 | share | Increase | +25.91% | 3.20K shares | 7K | $89.38 | 15.59K |
| Q4 2019 | share | Increase | +12.07% | 1.33K shares | 126K | $110.86 | 12.38K |
| Q3 2019 | share | Increase | +15.12% | 1.45K shares | 333K | $112.6 | 11.04K |
| Q2 2019 | share | Decrease | -0.31% | -30 shares | -85K | $96.25 | 9.59K |
| Q1 2019 | share | Increase | +113.62% | 5.12K shares | 636K | $103.15 | 9.62K |
| Q4 2018 | share | Increase | +114.21% | 2.40K shares | 194K | $89.26 | 4.50K |
| Q3 2018 | share | Increase | 0.00% | 2.10K shares | 246K | $105.97 | 2.10K |