TOWER RESEARCH CAPITAL LLC (TRC) – United Parcel Service, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$9.8M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +15.61% | 8.19K shares | 222K | $161.54 | 60.66K |
| Q2 2022 | share | Decrease | -46.91% | -46.36K shares | -11.61M | $182.54 | 52.47K |
| Q1 2022 | share | Increase | +78.42% | 43.44K shares | 9.32M | $214.46 | 98.83K |
| Q4 2021 | share | Increase | +137.24% | 32.04K shares | 7.62M | $213.9 | 55.39K |
| Q3 2021 | share | Increase | +21.23% | 4.09K shares | 247K | $181.21 | 23.35K |
| Q2 2021 | share | Decrease | -69.96% | -44.85K shares | -6.89M | $205.87 | 19.26K |
| Q1 2021 | share | Increase | +117.18% | 34.59K shares | 5.92M | $167.47 | 64.11K |
| Q4 2020 | share | Increase | +45.53% | 9.23K shares | 1.59M | $164.85 | 29.52K |
| Q3 2020 | share | Increase | +122.91% | 11.18K shares | 2.36M | $162.12 | 20.28K |
| Q2 2020 | share | Decrease | -31.55% | -4.19K shares | -230K | $107.49 | 9.1K |
| Q1 2020 | share | Increase | 0.00% | 13.29K shares | 1.24M | $89.38 | 13.29K |
| Q4 2019 | share | Decrease | -100.00% | -9.79K shares | -1.17M | $110.86 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.79K shares | 1.17M | $112.6 | 9.79K |
| Q2 2019 | share | Decrease | -100.00% | -8.49K shares | -949K | $96.25 | 0 |
| Q1 2019 | share | Decrease | -65.45% | -16.08K shares | -1.44M | $103.15 | 8.49K |
| Q4 2018 | share | Increase | +286.07% | 18.21K shares | 1.65M | $89.26 | 24.58K |
| Q3 2018 | share | Decrease | -73.67% | -17.81K shares | -1.82M | $105.97 | 6.36K |
| Q2 2018 | share | Increase | +302.97% | 18.17K shares | 1.94M | $95.71 | 24.17K |
| Q1 2018 | share | Increase | +118.34% | 3.25K shares | 301K | $93.56 | 6K |
| Q4 2017 | share | Increase | +32.75% | 678 shares | 78K | $105.6 | 2.74K |
| Q3 2017 | share | Increase | +473.41% | 1.70K shares | 209K | $105.66 | 2.07K |
| Q2 2017 | share | Increase | +261.00% | 261 shares | 29K | $96.58 | 361 |
| Q1 2017 | share | Decrease | -98.98% | -9.71K shares | -1.11M | $92.97 | 100 |
| Q4 2016 | share | Increase | 0.00% | 9.81K shares | 1.12M | $98.56 | 9.81K |
| Q3 2016 | share | Decrease | -100.00% | -11.74K shares | -1.26M | $93.38 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.74K shares | 1.26M | $91.33 | 11.74K |