CETERA ADVISORS LLC – United Parcel Service, Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$6.10M
portfolio value
CETERA 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 | +8.54% | 2.97K shares | -251K | $161.54 | 37.79K |
| Q2 2022 | share | Decrease | -0.92% | -325 shares | -1.18M | $182.54 | 34.82K |
| Q1 2022 | share | Increase | +0.25% | 89 shares | 23K | $214.46 | 35.14K |
| Q4 2021 | share | Increase | +7.19% | 2.35K shares | 1.55M | $213.9 | 35.05K |
| Q3 2021 | share | Increase | +19.80% | 5.40K shares | 278K | $181.21 | 32.70K |
| Q2 2021 | share | Decrease | -9.62% | -2.90K shares | 543K | $205.87 | 27.3K |
| Q1 2021 | share | Increase | +21.67% | 5.38K shares | 954K | $167.47 | 30.20K |
| Q4 2020 | share | Increase | +64.10% | 9.69K shares | 1.66M | $164.85 | 24.82K |
| Q3 2020 | share | Decrease | -4.20% | -664 shares | 765K | $162.12 | 15.12K |
| Q2 2020 | share | Increase | +14.63% | 2.01K shares | 469K | $107.49 | 15.79K |
| Q1 2020 | share | Increase | +16.50% | 1.95K shares | -97K | $89.38 | 13.77K |
| Q4 2019 | share | Increase | +7.10% | 784 shares | 61K | $110.86 | 11.82K |
| Q3 2019 | share | Decrease | -6.68% | -791 shares | 103K | $112.6 | 11.04K |
| Q2 2019 | share | Increase | +10.12% | 1.08K shares | 16K | $96.25 | 11.83K |
| Q1 2019 | share | Decrease | -8.39% | -984 shares | 57K | $103.15 | 10.74K |
| Q4 2018 | share | Decrease | -5.33% | -661 shares | -299K | $89.26 | 11.73K |
| Q3 2018 | share | Decrease | -11.32% | -1.58K shares | -37K | $105.97 | 12.39K |
| Q2 2018 | share | Decrease | -8.38% | -1.27K shares | -106K | $95.71 | 13.97K |
| Q1 2018 | share | Decrease | -44.83% | -12.39K shares | -1.70M | $93.56 | 15.25K |
| Q4 2017 | share | Increase | +84.10% | 12.62K shares | 1.49M | $105.6 | 27.64K |
| Q3 2017 | share | Increase | +5.39% | 768 shares | 222K | $105.66 | 15.01K |
| Q2 2017 | share | Decrease | -6.44% | -980 shares | -51K | $96.58 | 14.24K |
| Q1 2017 | share | Increase | +62.77% | 5.87K shares | 563K | $92.97 | 15.22K |
| Q4 2016 | share | Increase | +0.32% | 30 shares | 56K | $98.56 | 9.35K |
| Q3 2016 | share | Decrease | -8.65% | -883 shares | -86K | $93.38 | 9.32K |
| Q2 2016 | share | Decrease | -0.09% | -9 shares | 22K | $91.33 | 10.20K |
| Q1 2016 | share | Decrease | -16.07% | -1.95K shares | -89K | $88.74 | 10.21K |