CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.74M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +38.29% | 6.42K shares | 685K | $161.54 | 23.18K |
| Q2 2022 | share | Increase | +33.18% | 4.17K shares | 361K | $182.54 | 16.76K |
| Q1 2022 | share | Increase | +37.10% | 3.40K shares | 732K | $214.46 | 12.59K |
| Q4 2021 | share | Decrease | -21.43% | -2.50K shares | -175K | $213.9 | 9.18K |
| Q3 2021 | share | Increase | +2.20% | 252 shares | -234K | $181.21 | 11.68K |
| Q2 2021 | share | Increase | +1.36% | 153 shares | 464K | $205.87 | 11.43K |
| Q1 2021 | share | Decrease | -0.26% | -29 shares | 8K | $167.47 | 11.28K |
| Q4 2020 | share | Increase | +1.45% | 162 shares | 47K | $164.85 | 11.31K |
| Q3 2020 | share | Decrease | -8.56% | -1.04K shares | 502K | $162.12 | 11.14K |
| Q2 2020 | share | 0.00% | 0 shares | 217K | $107.49 | 12.19K | |
| Q1 2020 | share | Decrease | -0.60% | -74 shares | -297K | $89.38 | 12.19K |
| Q4 2019 | share | Increase | +34.55% | 3.15K shares | 344K | $110.86 | 12.26K |
| Q3 2019 | share | Decrease | -37.12% | -5.38K shares | -405K | $112.6 | 9.11K |
| Q2 2019 | share | Decrease | -1.02% | -149 shares | -140K | $96.25 | 14.49K |
| Q1 2019 | share | Decrease | -14.19% | -2.42K shares | -28K | $103.15 | 14.64K |
| Q4 2018 | share | Increase | +9.39% | 1.46K shares | -54K | $89.26 | 17.07K |
| Q3 2018 | share | Decrease | -8.95% | -1.53K shares | -320K | $105.97 | 15.60K |
| Q2 2018 | share | Increase | +14.30% | 2.14K shares | 308K | $95.71 | 17.13K |
| Q1 2018 | share | Decrease | -5.73% | -911 shares | -49K | $93.56 | 14.99K |
| Q4 2017 | share | Increase | +18.83% | 2.52K shares | 178K | $105.6 | 15.90K |
| Q3 2017 | share | Increase | +0.65% | 86 shares | 122K | $105.66 | 13.38K |
| Q2 2017 | share | Decrease | -0.22% | -29 shares | 79K | $96.58 | 13.29K |
| Q1 2017 | share | Increase | +50.67% | 4.48K shares | 382K | $92.97 | 13.32K |
| Q4 2016 | share | Increase | +11.19% | 890 shares | 160K | $98.56 | 8.84K |
| Q3 2016 | share | Decrease | -1.28% | -103 shares | -18K | $93.38 | 7.95K |
| Q2 2016 | share | Decrease | -8.87% | -784 shares | -56K | $91.33 | 8.05K |
| Q1 2016 | share | Increase | +1.16% | 101 shares | 118K | $88.74 | 8.84K |