WESTOVER CAPITAL ADVISORS, LLC – United Parcel Service, Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$4.08M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -2.61% | -679 shares | -655K | $161.54 | 25.31K |
| Q2 2022 | share | Decrease | -5.47% | -1.50K shares | -1.15M | $182.54 | 25.99K |
| Q1 2022 | share | Decrease | -3.07% | -870 shares | -183K | $214.46 | 27.49K |
| Q4 2021 | share | Decrease | -9.71% | -3.05K shares | 359K | $213.9 | 28.36K |
| Q3 2021 | share | Decrease | -2.12% | -681 shares | -954K | $181.21 | 31.41K |
| Q2 2021 | share | Decrease | -3.43% | -1.13K shares | 1.02M | $205.87 | 32.09K |
| Q1 2021 | share | Decrease | -2.87% | -981 shares | -112K | $167.47 | 33.23K |
| Q4 2020 | share | Decrease | -0.22% | -76 shares | 48K | $164.85 | 34.21K |
| Q3 2020 | share | Increase | +1.10% | 373 shares | 1.94M | $162.12 | 34.29K |
| Q2 2020 | share | Increase | +107.61% | 17.58K shares | 2.24M | $107.49 | 33.91K |
| Q1 2020 | share | Increase | +604.83% | 14.02K shares | 1.25M | $89.38 | 16.33K |
| Q4 2019 | share | Increase | +12.85% | 264 shares | 25K | $110.86 | 2.31K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $112.6 | 2.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $96.25 | 2.05K | |
| Q1 2019 | share | Increase | 0.00% | 2.05K shares | 230K | $103.15 | 2.05K |