KINGFISHER CAPITAL LLC – United Parcel Service, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$610,000
portfolio value
KINGFISHER 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 | +0.05% | 2 shares | -80K | $161.54 | 3.77K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -120K | $182.54 | 3.77K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | 1K | $214.46 | 3.77K |
| Q4 2021 | share | Decrease | -0.68% | -26 shares | 117K | $213.9 | 3.77K |
| Q3 2021 | share | Increase | +2.73% | 101 shares | -77K | $181.21 | 3.8K |
| Q2 2021 | share | Decrease | -2.45% | -93 shares | 124K | $205.87 | 3.69K |
| Q1 2021 | share | Decrease | -77.14% | -12.79K shares | -2.14M | $167.47 | 3.79K |
| Q4 2020 | share | Increase | +5.26% | 829 shares | 168K | $164.85 | 16.59K |
| Q3 2020 | share | Increase | +6.42% | 951 shares | 979K | $162.12 | 15.76K |
| Q2 2020 | share | Increase | +4.98% | 703 shares | 329K | $107.49 | 14.81K |
| Q1 2020 | share | Increase | +292.95% | 10.51K shares | 898K | $89.38 | 14.10K |
| Q4 2019 | share | Decrease | -0.69% | -25 shares | -13K | $110.86 | 3.59K |
| Q3 2019 | share | Increase | +0.78% | 28 shares | 63K | $112.6 | 3.61K |
| Q2 2019 | share | Decrease | -0.19% | -7 shares | -32K | $96.25 | 3.58K |
| Q1 2019 | share | Decrease | -1.43% | -52 shares | 46K | $103.15 | 3.59K |
| Q4 2018 | share | Increase | +0.86% | 31 shares | -66K | $89.26 | 3.64K |
| Q3 2018 | share | Decrease | -5.37% | -205 shares | 16K | $105.97 | 3.61K |
| Q2 2018 | share | Increase | +7.27% | 259 shares | 33K | $95.71 | 3.82K |
| Q1 2018 | share | Increase | +0.85% | 30 shares | -48K | $93.56 | 3.56K |
| Q4 2017 | share | Increase | +0.68% | 24 shares | 0 | $105.6 | 3.53K |
| Q3 2017 | share | Increase | +0.75% | 26 shares | 36K | $105.66 | 3.50K |
| Q2 2017 | share | Increase | 0.00% | 3.48K shares | 385K | $96.58 | 3.48K |
| Q2 2016 | share | Decrease | -100.00% | -15.82K shares | -1.66M | $91.33 | 0 |
| Q1 2016 | share | Increase | +1.00% | 156 shares | 161K | $88.74 | 15.82K |