RICHARD BERNSTEIN ADVISORS LLC – United Parcel Service, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$6.02M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | Decrease | -13.05% | -5.59K shares | -1.80M | $161.54 | 37.28K |
| Q2 2022 | share | 0.00% | 0 shares | -1.37M | $182.54 | 42.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $214.46 | 42.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.38M | $213.9 | 42.87K | |
| Q3 2021 | share | Increase | +5.86% | 2.37K shares | -616K | $181.21 | 42.87K |
| Q2 2021 | share | 0.00% | 0 shares | 1.53M | $205.87 | 40.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $167.47 | 40.50K | |
| Q4 2020 | share | Decrease | -19.04% | -9.52K shares | -1.51M | $164.85 | 40.50K |
| Q3 2020 | share | 0.00% | 0 shares | 2.77M | $162.12 | 50.03K | |
| Q2 2020 | share | Increase | 0.00% | 50.03K shares | 5.56M | $107.49 | 50.03K |
| Q1 2019 | share | Decrease | -100.00% | -38.50K shares | -3.75M | $103.15 | 0 |
| Q4 2018 | share | Decrease | -19.21% | -9.15K shares | -1.80M | $89.26 | 38.50K |
| Q3 2018 | share | 0.00% | 0 shares | 501K | $105.97 | 47.65K | |
| Q2 2018 | share | Increase | +3.58% | 1.64K shares | 247K | $95.71 | 47.65K |
| Q1 2018 | share | 0.00% | 0 shares | -666K | $93.56 | 46.00K | |
| Q4 2017 | share | Increase | +8.18% | 3.47K shares | 374K | $105.6 | 46.00K |
| Q3 2017 | share | 0.00% | 0 shares | 404K | $105.66 | 42.52K | |
| Q2 2017 | share | Decrease | -16.16% | -8.19K shares | -739K | $96.58 | 42.52K |
| Q1 2017 | share | 0.00% | 0 shares | -373K | $92.97 | 50.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 268K | $98.56 | 50.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $93.38 | 50.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 114K | $91.33 | 50.72K | |
| Q1 2016 | share | Increase | +18.74% | 8.00K shares | 1.23M | $88.74 | 50.72K |