ROUNDVIEW CAPITAL LLC – United Parcel Service, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.41M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +1.68% | 349 shares | -380K | $161.54 | 21.13K |
| Q2 2022 | share | Increase | +1.28% | 262 shares | -607K | $182.54 | 20.79K |
| Q1 2022 | share | Increase | +1.99% | 401 shares | 88K | $214.46 | 20.52K |
| Q4 2021 | share | Decrease | -0.14% | -29 shares | 644K | $213.9 | 20.12K |
| Q3 2021 | share | Decrease | -0.04% | -8 shares | -524K | $181.21 | 20.15K |
| Q2 2021 | share | Decrease | -0.61% | -123 shares | 745K | $205.87 | 20.16K |
| Q1 2021 | share | Increase | +0.31% | 63 shares | 43K | $167.47 | 20.28K |
| Q4 2020 | share | Decrease | -0.52% | -106 shares | 18K | $164.85 | 20.22K |
| Q3 2020 | share | Decrease | -0.42% | -86 shares | 1.11M | $162.12 | 20.33K |
| Q2 2020 | share | Increase | +1.72% | 346 shares | 395K | $107.49 | 20.41K |
| Q1 2020 | share | Decrease | -2.87% | -593 shares | -544K | $89.38 | 20.07K |
| Q4 2019 | share | Increase | +24.73% | 4.09K shares | 434K | $110.86 | 20.66K |
| Q3 2019 | share | Decrease | -0.57% | -95 shares | 264K | $112.6 | 16.56K |
| Q2 2019 | share | Decrease | -4.03% | -700 shares | -219K | $96.25 | 16.66K |
| Q1 2019 | share | Increase | +0.12% | 20 shares | 249K | $103.15 | 17.36K |
| Q4 2018 | share | Increase | +17.56% | 2.59K shares | -31K | $89.26 | 17.34K |
| Q3 2018 | share | Increase | +0.24% | 35 shares | 159K | $105.97 | 14.75K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $95.71 | 14.71K | |
| Q1 2018 | share | Decrease | -8.56% | -1.37K shares | -378K | $93.56 | 14.71K |
| Q4 2017 | share | Decrease | -1.53% | -250 shares | -45K | $105.6 | 16.09K |
| Q3 2017 | share | Decrease | -2.04% | -340 shares | 118K | $105.66 | 16.34K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $96.58 | 16.68K | |
| Q1 2017 | share | Decrease | -0.27% | -45 shares | -128K | $92.97 | 16.68K |
| Q4 2016 | share | Decrease | -1.59% | -270 shares | 59K | $98.56 | 16.72K |
| Q3 2016 | share | Decrease | -0.79% | -135 shares | 13K | $93.38 | 16.99K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $91.33 | 17.13K | |
| Q1 2016 | share | Decrease | -0.70% | -120 shares | 147K | $88.74 | 17.13K |