PATHSTONE FAMILY OFFICE, LLC – United Parcel Service, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$9.27M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +57.69% | 19.17K shares | 3.20M | $161.54 | 52.41K |
| Q2 2022 | share | Increase | +68.90% | 13.55K shares | 764K | $182.54 | 33.23K |
| Q1 2022 | share | Decrease | -8.60% | -1.85K shares | 689K | $214.46 | 19.68K |
| Q4 2021 | share | Increase | +6.75% | 1.36K shares | 941K | $213.9 | 21.53K |
| Q3 2021 | share | Increase | +46.34% | 6.38K shares | 808K | $181.21 | 20.17K |
| Q2 2021 | share | Increase | +12.18% | 1.49K shares | 777K | $205.87 | 13.78K |
| Q1 2021 | share | Increase | +96.69% | 6.04K shares | 1.03M | $167.47 | 12.28K |
| Q4 2020 | share | Decrease | -9.86% | -683 shares | -103K | $164.85 | 6.24K |
| Q3 2020 | share | Increase | +2.61% | 176 shares | 404K | $162.12 | 6.93K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $107.49 | 6.75K | |
| Q1 2020 | share | Increase | +1.37% | 91 shares | 623.2K | $89.38 | 6.75K |
| Q4 2019 | share | Decrease | -8.32% | -605 shares | -863.2K | $110.86 | 6.66K |
| Q3 2019 | share | 0.00% | 0 shares | 120K | $112.6 | 7.26K | |
| Q2 2019 | share | Decrease | -0.78% | -57 shares | -68K | $96.25 | 7.26K |
| Q1 2019 | share | Increase | +5.12% | 357 shares | 139K | $103.15 | 7.32K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $89.26 | 6.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $105.97 | 6.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $95.71 | 6.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -101K | $93.56 | 6.96K | |
| Q4 2017 | share | Decrease | -13.08% | -1.04K shares | -133K | $105.6 | 6.96K |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $105.66 | 8.01K | |
| Q2 2017 | share | Decrease | -0.29% | -23 shares | 23K | $96.58 | 8.01K |
| Q1 2017 | share | Decrease | -6.51% | -560 shares | -123K | $92.97 | 8.04K |
| Q4 2016 | share | Decrease | -11.77% | -1.14K shares | -80K | $98.56 | 8.6K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $93.38 | 9.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $91.33 | 9.74K | |
| Q1 2016 | share | Increase | +1885.13% | 9.25K shares | 981K | $88.74 | 9.74K |