WMS PARTNERS, LLC – United Parcel Service, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$283,000
portfolio value
WMS PARTNERS, 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 | +6.26% | 103 shares | -17K | $161.54 | 1.74K |
| Q2 2022 | share | Increase | +0.86% | 14 shares | -50K | $182.54 | 1.64K |
| Q1 2022 | share | Increase | 0.00% | 1.63K shares | 350K | $214.46 | 1.63K |
| Q4 2021 | share | Decrease | -100.00% | -1.79K shares | -326K | $213.9 | 0 |
| Q3 2021 | share | Increase | +0.11% | 2 shares | -46K | $181.21 | 1.79K |
| Q2 2021 | share | Decrease | -9.97% | -198 shares | 34K | $205.87 | 1.78K |
| Q1 2021 | share | Decrease | -6.32% | -134 shares | -19K | $167.47 | 1.98K |
| Q4 2020 | share | Increase | +29.27% | 480 shares | 84K | $164.85 | 2.12K |
| Q3 2020 | share | Increase | 0.00% | 1.64K shares | 273K | $162.12 | 1.64K |
| Q2 2020 | share | Decrease | -100.00% | -2.90K shares | -271K | $107.49 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $89.38 | 2.90K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $110.86 | 2.90K | |
| Q3 2019 | share | Decrease | -22.85% | -860 shares | -41K | $112.6 | 2.90K |
| Q2 2019 | share | Increase | +94.77% | 1.83K shares | 173K | $96.25 | 3.76K |
| Q1 2019 | share | Decrease | -31.78% | -900 shares | -60K | $103.15 | 1.93K |
| Q4 2018 | share | Decrease | -98.43% | -177.04K shares | -20.72M | $89.26 | 2.83K |
| Q3 2018 | share | 0.00% | 0 shares | 1.89M | $105.97 | 179.87K | |
| Q2 2018 | share | Increase | +0.04% | 76 shares | 290K | $95.71 | 179.87K |
| Q1 2018 | share | Decrease | -2.48% | -4.57K shares | -3.15M | $93.56 | 179.8K |
| Q4 2017 | share | Increase | +0.02% | 45 shares | -168K | $105.6 | 184.37K |
| Q3 2017 | share | Increase | +0.05% | 91 shares | 1.76M | $105.66 | 184.33K |
| Q2 2017 | share | Decrease | -1.62% | -3.02K shares | 281K | $96.58 | 184.24K |
| Q1 2017 | share | Increase | +0.01% | 25 shares | -1.37M | $92.97 | 187.26K |
| Q4 2016 | share | Increase | +0.09% | 176 shares | 1.00M | $98.56 | 187.24K |
| Q3 2016 | share | Increase | +0.28% | 517 shares | 363K | $93.38 | 187.06K |
| Q2 2016 | share | Increase | +0.30% | 553 shares | 478K | $91.33 | 186.55K |
| Q1 2016 | share | 0.00% | 0 shares | 1.71M | $88.74 | 185.99K |