DONALDSON CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.96M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -5.81% | -1.89K shares | -991K | $161.54 | 30.71K |
| Q2 2022 | share | Decrease | -19.97% | -8.13K shares | -2.78M | $182.54 | 32.61K |
| Q1 2022 | share | Decrease | -9.32% | -4.18K shares | -893K | $214.46 | 40.75K |
| Q4 2021 | share | Decrease | -2.25% | -1.03K shares | 1.26M | $213.9 | 44.93K |
| Q3 2021 | share | Decrease | -2.73% | -1.29K shares | -1.45M | $181.21 | 45.97K |
| Q2 2021 | share | Decrease | -8.04% | -4.13K shares | 1.09M | $205.87 | 47.26K |
| Q1 2021 | share | Decrease | -81.32% | -223.74K shares | -37.59M | $167.47 | 51.39K |
| Q4 2020 | share | Increase | +1.86% | 5.03K shares | 1.32M | $164.85 | 275.13K |
| Q3 2020 | share | Increase | +0.28% | 744 shares | 15.06M | $162.12 | 270.10K |
| Q2 2020 | share | Decrease | -0.10% | -269 shares | 4.75M | $107.49 | 269.36K |
| Q1 2020 | share | Increase | +1.23% | 3.27K shares | -5.99M | $89.38 | 269.63K |
| Q4 2019 | share | Increase | +1.65% | 4.33K shares | -216K | $110.86 | 266.35K |
| Q3 2019 | share | Increase | +6.43% | 15.82K shares | 5.97M | $112.6 | 262.01K |
| Q2 2019 | share | Decrease | -0.55% | -1.35K shares | -2.23M | $96.25 | 246.19K |
| Q1 2019 | share | Increase | +1.41% | 3.44K shares | 3.85M | $103.15 | 247.54K |
| Q4 2018 | share | Decrease | -0.59% | -1.46K shares | -4.86M | $89.26 | 244.10K |
| Q3 2018 | share | Increase | +1.23% | 2.98K shares | 2.90M | $105.97 | 245.56K |
| Q2 2018 | share | Increase | +0.99% | 2.36K shares | 629K | $95.71 | 242.57K |
| Q1 2018 | share | Increase | +7596.54% | 237.08K shares | 24.76M | $93.56 | 240.20K |
| Q4 2017 | share | Decrease | -98.66% | -229.61K shares | -27.57M | $105.6 | 3.12K |
| Q3 2017 | share | Increase | +4.03% | 9.01K shares | 3.20M | $105.66 | 232.73K |
| Q2 2017 | share | Decrease | -1.94% | -4.41K shares | 262K | $96.58 | 223.72K |
| Q1 2017 | share | Increase | +0.58% | 1.30K shares | -1.52M | $92.97 | 228.13K |
| Q4 2016 | share | Increase | +5.31% | 11.44K shares | 2.44M | $98.56 | 226.83K |
| Q3 2016 | share | Increase | +1.42% | 3.00K shares | 677K | $93.38 | 215.39K |
| Q2 2016 | share | Increase | +8.30% | 16.27K shares | 2.19M | $91.33 | 212.38K |
| Q1 2016 | share | Decrease | -1.12% | -2.22K shares | 1.59M | $88.74 | 196.11K |