WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$287,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | -37K | $161.54 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $182.54 | 1.77K | |
| Q1 2022 | share | Increase | +0.06% | 1 shares | 0 | $214.46 | 1.77K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $213.9 | 1.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $181.21 | 1.77K | |
| Q2 2021 | share | Decrease | -0.84% | -15 shares | 65K | $205.87 | 1.77K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $167.47 | 1.79K | |
| Q4 2020 | share | Increase | +1.70% | 30 shares | 8K | $164.85 | 1.79K |
| Q3 2020 | share | Increase | 0.00% | 1.76K shares | 294K | $162.12 | 1.76K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -206K | $89.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $110.86 | 1.76K | |
| Q3 2019 | share | Decrease | -31.23% | -800 shares | -54K | $112.6 | 1.76K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $96.25 | 2.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $103.15 | 2.56K | |
| Q4 2018 | share | Decrease | -23.80% | -800 shares | -143K | $89.26 | 2.56K |
| Q3 2018 | share | Decrease | -30.85% | -1.5K shares | -123K | $105.97 | 3.36K |
| Q2 2018 | share | Decrease | -2.02% | -100 shares | -3K | $95.71 | 4.86K |
| Q1 2018 | share | Increase | +93.68% | 2.4K shares | 214K | $93.56 | 4.96K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $105.6 | 2.56K | |
| Q3 2017 | share | Decrease | -16.33% | -500 shares | -31K | $105.66 | 2.56K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $96.58 | 3.06K | |
| Q1 2017 | share | 0.00% | 0 shares | -22K | $92.97 | 3.06K | |
| Q4 2016 | share | Decrease | -4.67% | -150 shares | 0 | $98.56 | 3.06K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $93.38 | 3.21K | |
| Q2 2016 | share | Decrease | -55.46% | -4K shares | -415K | $91.33 | 3.21K |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $88.74 | 7.21K |