DIVERSIFIED TRUST CO – United Parcel Service, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.12M
portfolio value
DIVERSIFIED TRUST CO 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 | +8.08% | 519 shares | -51K | $161.54 | 6.94K |
| Q2 2022 | share | Decrease | -3.37% | -224 shares | -253K | $182.54 | 6.42K |
| Q1 2022 | share | Increase | +41.43% | 1.94K shares | 418K | $214.46 | 6.64K |
| Q4 2021 | share | Decrease | -1.80% | -86 shares | 136K | $213.9 | 4.69K |
| Q3 2021 | share | Decrease | -29.48% | -2K shares | -540K | $181.21 | 4.78K |
| Q2 2021 | share | Increase | +64.96% | 2.67K shares | 712K | $205.87 | 6.78K |
| Q1 2021 | share | Decrease | -31.81% | -1.91K shares | -317K | $167.47 | 4.11K |
| Q4 2020 | share | Decrease | -2.93% | -182 shares | -19K | $164.85 | 6.03K |
| Q3 2020 | share | Increase | +99.55% | 3.1K shares | 689K | $162.12 | 6.21K |
| Q2 2020 | share | Increase | 0.00% | 3.11K shares | 346K | $107.49 | 3.11K |
| Q1 2020 | share | Decrease | -100.00% | -2.17K shares | -255K | $89.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 255K | $110.86 | 2.17K |
| Q1 2018 | share | Decrease | -100.00% | -22.23K shares | -2.64M | $93.56 | 0 |
| Q4 2017 | share | Increase | +0.18% | 40 shares | -16K | $105.6 | 22.23K |
| Q3 2017 | share | Increase | +16.54% | 3.15K shares | 559K | $105.66 | 22.19K |
| Q2 2017 | share | Increase | +37.10% | 5.15K shares | 616K | $96.58 | 19.04K |
| Q1 2017 | share | Increase | 0.00% | 13.88K shares | 1.49M | $92.97 | 13.88K |