VANTAGE INVESTMENT PARTNERS, LLC – United Parcel Service, Inc. Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$8.73M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +0.20% | 109 shares | -1.11M | $161.54 | 54.04K |
| Q2 2022 | share | Increase | +1.31% | 700 shares | -1.57M | $182.54 | 53.93K |
| Q1 2022 | share | Increase | +0.63% | 332 shares | 78K | $214.46 | 53.23K |
| Q4 2021 | share | Increase | +24.01% | 10.24K shares | 3.57M | $213.9 | 52.90K |
| Q3 2021 | share | Decrease | -19.29% | -10.19K shares | -3.22M | $181.21 | 42.66K |
| Q2 2021 | share | Decrease | -12.43% | -7.50K shares | 733K | $205.87 | 52.85K |
| Q1 2021 | share | Increase | +0.90% | 540 shares | 187K | $167.47 | 60.35K |
| Q4 2020 | share | Decrease | -19.43% | -14.42K shares | -2.29M | $164.85 | 59.81K |
| Q3 2020 | share | Increase | +0.92% | 676 shares | 4.19M | $162.12 | 74.24K |
| Q2 2020 | share | Increase | +7.00% | 4.81K shares | 1.75M | $107.49 | 73.56K |
| Q1 2020 | share | Increase | +2.28% | 1.53K shares | -1.44M | $89.38 | 68.75K |
| Q4 2019 | share | Increase | +0.90% | 600 shares | -114K | $110.86 | 67.22K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 1.10M | $112.6 | 66.62K |
| Q2 2019 | share | Decrease | -9.46% | -6.96K shares | -1.34M | $96.25 | 66.62K |
| Q1 2019 | share | 0.00% | 0 shares | 1.04M | $103.15 | 73.58K | |
| Q4 2018 | share | Decrease | -4.37% | -3.36K shares | -1.80M | $89.26 | 73.58K |
| Q3 2018 | share | Decrease | -2.13% | -1.67K shares | 632K | $105.97 | 76.94K |
| Q2 2018 | share | Decrease | -18.89% | -18.31K shares | -1.79M | $95.71 | 78.62K |
| Q1 2018 | share | Increase | +0.49% | 477 shares | -1.34M | $93.56 | 96.93K |
| Q4 2017 | share | Decrease | -15.59% | -17.81K shares | -2.23M | $105.6 | 96.45K |
| Q3 2017 | share | Decrease | -4.23% | -5.05K shares | 527K | $105.66 | 114.27K |
| Q2 2017 | share | Increase | +16.47% | 16.87K shares | 2.20M | $96.58 | 119.32K |
| Q1 2017 | share | Decrease | -9.95% | -11.32K shares | -2.04M | $92.97 | 102.45K |
| Q4 2016 | share | Increase | +1.15% | 1.29K shares | 742K | $98.56 | 113.77K |
| Q3 2016 | share | Increase | +3.48% | 3.78K shares | 592K | $93.38 | 112.48K |
| Q2 2016 | share | Increase | +23.43% | 20.63K shares | 2.42M | $91.33 | 108.7K |
| Q1 2016 | share | Increase | +0.66% | 579 shares | 869K | $88.74 | 88.06K |