WELLINGTON SHIELDS & CO., LLC – United Parcel Service, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$275,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -36K | $161.54 | 1.70K | |
| Q2 2022 | share | Decrease | -17.03% | -350 shares | -130K | $182.54 | 1.70K |
| Q1 2022 | share | Increase | +7.87% | 150 shares | 33K | $214.46 | 2.05K |
| Q4 2021 | share | Decrease | -9.50% | -200 shares | 25K | $213.9 | 1.90K |
| Q3 2021 | share | Decrease | -19.19% | -500 shares | -159K | $181.21 | 2.10K |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $205.87 | 2.60K | |
| Q1 2021 | share | Decrease | -16.10% | -500 shares | -80K | $167.47 | 2.60K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $164.85 | 3.10K | |
| Q3 2020 | share | Decrease | -65.25% | -5.83K shares | -477K | $162.12 | 3.10K |
| Q2 2020 | share | Increase | +21.25% | 1.56K shares | 305K | $107.49 | 8.93K |
| Q1 2020 | share | Increase | +90.44% | 3.5K shares | 236K | $89.38 | 7.37K |
| Q4 2019 | share | Increase | 0.00% | 3.87K shares | 453K | $110.86 | 3.87K |
| Q4 2018 | share | Decrease | -100.00% | -2.4K shares | -280K | $89.26 | 0 |
| Q3 2018 | share | Decrease | -41.46% | -1.7K shares | -156K | $105.97 | 2.4K |
| Q2 2018 | share | Decrease | -37.88% | -2.5K shares | -255K | $95.71 | 4.1K |
| Q1 2018 | share | Increase | 0.00% | 6.6K shares | 691K | $93.56 | 6.6K |
| Q1 2017 | share | Decrease | -100.00% | -2.3K shares | -264K | $92.97 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $98.56 | 2.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $93.38 | 2.3K | |
| Q2 2016 | share | Increase | 0.00% | 2.3K shares | 248K | $91.33 | 2.3K |