CAPWEALTH ADVISORS, LLC – United Parcel Service, Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$10.24M
portfolio value
CAPWEALTH 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 | Increase | +2.01% | 1.24K shares | -1.10M | $161.54 | 63.44K |
| Q2 2022 | share | Increase | +3.33% | 2.00K shares | -1.55M | $182.54 | 62.19K |
| Q1 2022 | share | Increase | +1.01% | 608 shares | 137K | $214.46 | 60.56K |
| Q4 2021 | share | Increase | +1.17% | 693 shares | 2.06M | $213.9 | 59.95K |
| Q3 2021 | share | Decrease | -28.25% | -23.33K shares | -6.38M | $181.21 | 59.26K |
| Q2 2021 | share | Increase | +0.17% | 141 shares | 3.16M | $205.87 | 82.60K |
| Q1 2021 | share | Decrease | -4.61% | -3.98K shares | -540K | $167.47 | 82.46K |
| Q4 2020 | share | Decrease | -25.75% | -29.97K shares | -4.84M | $164.85 | 86.44K |
| Q3 2020 | share | Decrease | -1.55% | -1.83K shares | 6.25M | $162.12 | 116.41K |
| Q2 2020 | share | Increase | +7.12% | 7.86K shares | 2.83M | $107.49 | 118.24K |
| Q1 2020 | share | Increase | +4.08% | 4.33K shares | -2.10M | $89.38 | 110.38K |
| Q4 2019 | share | Decrease | -1.84% | -1.98K shares | -530K | $110.86 | 106.05K |
| Q3 2019 | share | Increase | +2.57% | 2.71K shares | 2.06M | $112.6 | 108.03K |
| Q2 2019 | share | Increase | +2.76% | 2.83K shares | -576K | $96.25 | 105.32K |
| Q1 2019 | share | Decrease | -0.51% | -522 shares | 1.40M | $103.15 | 102.49K |
| Q4 2018 | share | Increase | +34.50% | 26.42K shares | 1.10M | $89.26 | 103.02K |
| Q3 2018 | share | Increase | +3.75% | 2.77K shares | 1.1M | $105.97 | 76.59K |
| Q2 2018 | share | Increase | +2.54% | 1.82K shares | 307K | $95.71 | 73.82K |
| Q1 2018 | share | Increase | +2.15% | 1.51K shares | -863K | $93.56 | 71.99K |
| Q4 2017 | share | Increase | +2.55% | 1.75K shares | 144K | $105.6 | 70.48K |
| Q3 2017 | share | Increase | +1.04% | 710 shares | 732K | $105.66 | 68.72K |
| Q2 2017 | share | Increase | +2.19% | 1.45K shares | 380K | $96.58 | 68.01K |
| Q1 2017 | share | Increase | +1.02% | 673 shares | -411K | $92.97 | 66.56K |
| Q4 2016 | share | Increase | +1.63% | 1.05K shares | 463K | $98.56 | 65.88K |
| Q3 2016 | share | Increase | +0.74% | 479 shares | 158K | $93.38 | 64.82K |
| Q2 2016 | share | Decrease | -0.44% | -284 shares | 115K | $91.33 | 64.34K |
| Q1 2016 | share | Increase | +1.95% | 1.23K shares | 716K | $88.74 | 64.63K |