CETERA ADVISOR NETWORKS LLC – United Parcel Service, Inc. Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$20.39M
portfolio value
CETERA ADVISOR NETWORKS 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 | +1.32% | 1.65K shares | -2.35M | $161.54 | 126.26K |
| Q2 2022 | share | Increase | +9.39% | 10.69K shares | -1.68M | $182.54 | 124.61K |
| Q1 2022 | share | Increase | +3.47% | 3.82K shares | 833K | $214.46 | 113.92K |
| Q4 2021 | share | Increase | +2.57% | 2.76K shares | 4.05M | $213.9 | 110.1K |
| Q3 2021 | share | Increase | +8.50% | 8.41K shares | -1.02M | $181.21 | 107.33K |
| Q2 2021 | share | Increase | +41.05% | 28.79K shares | 8.65M | $205.87 | 98.92K |
| Q1 2021 | share | Increase | +6.55% | 4.31K shares | 838K | $167.47 | 70.13K |
| Q4 2020 | share | Increase | +9.27% | 5.58K shares | 1.04M | $164.85 | 65.82K |
| Q3 2020 | share | Decrease | -4.30% | -2.70K shares | 3.03M | $162.12 | 60.24K |
| Q2 2020 | share | Increase | +1.92% | 1.18K shares | 1.22M | $107.49 | 62.95K |
| Q1 2020 | share | Increase | +1.91% | 1.15K shares | -1.33M | $89.38 | 61.76K |
| Q4 2019 | share | Increase | +1.26% | 755 shares | -76K | $110.86 | 60.60K |
| Q3 2019 | share | Decrease | -2.00% | -1.21K shares | 877K | $112.6 | 59.85K |
| Q2 2019 | share | Increase | +6.25% | 3.59K shares | -114K | $96.25 | 61.07K |
| Q1 2019 | share | Increase | +29.48% | 13.08K shares | 2.08M | $103.15 | 57.48K |
| Q4 2018 | share | Decrease | -13.01% | -6.64K shares | -1.64M | $89.26 | 44.39K |
| Q3 2018 | share | Increase | 0.00% | 51.03K shares | 5.97M | $105.97 | 51.03K |
| Q2 2018 | share | Decrease | -100.00% | -41.1K shares | -4.28M | $95.71 | 0 |
| Q1 2018 | share | Increase | +18.50% | 6.41K shares | 145K | $93.56 | 41.1K |
| Q4 2017 | share | Increase | +58.06% | 12.74K shares | 1.50M | $105.6 | 34.68K |
| Q3 2017 | share | Increase | +3.32% | 706 shares | 286K | $105.66 | 21.94K |
| Q2 2017 | share | Decrease | -3.01% | -659 shares | 13K | $96.58 | 21.23K |
| Q1 2017 | share | Increase | +8.16% | 1.65K shares | 19K | $92.97 | 21.89K |
| Q4 2016 | share | Decrease | -35.99% | -11.38K shares | -1.13M | $98.56 | 20.24K |
| Q3 2016 | share | Increase | +56.88% | 11.46K shares | 1.29M | $93.38 | 31.62K |
| Q2 2016 | share | Increase | +1.79% | 354 shares | 77K | $91.33 | 20.15K |
| Q1 2016 | share | Increase | +13.61% | 2.37K shares | 403K | $88.74 | 19.80K |