ROCK CREEK GROUP, LP – United Parcel Service, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$122,000
portfolio value
ROCK CREEK GROUP, LP 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 | +21.35% | 133 shares | 8K | $161.54 | 756 |
| Q2 2022 | share | Increase | +4.01% | 24 shares | -14K | $182.54 | 623 |
| Q1 2022 | share | Decrease | -26.14% | -212 shares | -46K | $214.46 | 599 |
| Q4 2021 | share | Increase | +19.62% | 133 shares | 51K | $213.9 | 811 |
| Q3 2021 | share | Decrease | -48.64% | -642 shares | -152K | $181.21 | 678 |
| Q2 2021 | share | Decrease | -6.25% | -88 shares | 36K | $205.87 | 1.32K |
| Q1 2021 | share | Decrease | -49.71% | -1.39K shares | -233K | $167.47 | 1.40K |
| Q4 2020 | share | Increase | +88.17% | 1.31K shares | 224K | $164.85 | 2.8K |
| Q3 2020 | share | Decrease | -46.78% | -1.30K shares | -63K | $162.12 | 1.48K |
| Q2 2020 | share | Increase | 0.00% | 2.79K shares | 311K | $107.49 | 2.79K |