TCTC HOLDINGS, LLC – United Parcel Service, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$11.47M
portfolio value
TCTC HOLDINGS, 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 | -0.18% | -126 shares | -1.51M | $161.54 | 71.01K |
| Q2 2022 | share | Decrease | -0.16% | -112 shares | -2.29M | $182.54 | 71.14K |
| Q1 2022 | share | Increase | +0.24% | 170 shares | 45K | $214.46 | 71.25K |
| Q4 2021 | share | Decrease | -0.79% | -563 shares | 2.18M | $213.9 | 71.08K |
| Q3 2021 | share | Decrease | -2.77% | -2.04K shares | -2.27M | $181.21 | 71.64K |
| Q2 2021 | share | Decrease | -1.17% | -873 shares | 2.65M | $205.87 | 73.69K |
| Q1 2021 | share | Decrease | -2.47% | -1.89K shares | -200K | $167.47 | 74.56K |
| Q4 2020 | share | Decrease | -3.97% | -3.16K shares | -392K | $164.85 | 76.45K |
| Q3 2020 | share | Increase | +0.45% | 353 shares | 4.45M | $162.12 | 79.61K |
| Q2 2020 | share | Increase | +4.01% | 3.05K shares | 1.69M | $107.49 | 79.26K |
| Q1 2020 | share | Increase | +40.44% | 21.94K shares | 766K | $89.38 | 76.20K |
| Q4 2019 | share | Decrease | -0.18% | -100 shares | -161K | $110.86 | 54.26K |
| Q3 2019 | share | Decrease | -3.79% | -2.14K shares | 678K | $112.6 | 54.36K |
| Q2 2019 | share | Increase | +13.37% | 6.66K shares | 267K | $96.25 | 56.50K |
| Q1 2019 | share | Increase | +31.03% | 11.80K shares | 1.86M | $103.15 | 49.84K |
| Q4 2018 | share | Decrease | -1.43% | -550 shares | -796K | $89.26 | 38.03K |
| Q3 2018 | share | Decrease | -1.71% | -670 shares | 334K | $105.97 | 38.58K |
| Q2 2018 | share | Increase | +0.07% | 29 shares | 65K | $95.71 | 39.25K |
| Q1 2018 | share | Increase | +8.66% | 3.12K shares | -196K | $93.56 | 39.23K |
| Q4 2017 | share | Decrease | -3.99% | -1.5K shares | -214K | $105.6 | 36.10K |
| Q3 2017 | share | 0.00% | 0 shares | 357K | $105.66 | 37.60K | |
| Q2 2017 | share | Decrease | -2.84% | -1.1K shares | 6K | $96.58 | 37.60K |
| Q1 2017 | share | Increase | +5.16% | 1.9K shares | -66K | $92.97 | 38.70K |
| Q4 2016 | share | Decrease | -9.04% | -3.65K shares | -206K | $98.56 | 36.80K |
| Q3 2016 | share | Decrease | -20.76% | -10.6K shares | -1.07M | $93.38 | 40.46K |
| Q2 2016 | share | Decrease | -2.05% | -1.07K shares | 2K | $91.33 | 51.06K |
| Q1 2016 | share | Increase | +1.46% | 750 shares | 554K | $88.74 | 52.13K |