LUMINA FUND MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$485,000
portfolio value
LUMINA FUND 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 | -63K | $161.54 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $182.54 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $213.9 | 3K | |
| Q3 2021 | share | Increase | 0.00% | 3K shares | 546K | $181.21 | 3K |
| Q3 2018 | share | Decrease | -100.00% | -49.5K shares | -5.25M | $105.97 | 0 |
| Q2 2018 | share | Increase | +37.50% | 13.5K shares | 1.49M | $95.71 | 49.5K |
| Q1 2018 | share | Increase | 0.00% | 36K shares | 3.76M | $93.56 | 36K |
| Q3 2017 | share | Decrease | -100.00% | -29.4K shares | -3.25M | $105.66 | 0 |
| Q2 2017 | share | Decrease | -10.91% | -3.6K shares | -290K | $96.58 | 29.4K |
| Q1 2017 | share | Increase | 0.00% | 33K shares | 3.54M | $92.97 | 33K |