PINKERTON RETIREMENT SPECIALISTS, LLC – United Parcel Service, Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.14M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Decrease | -10.83% | -1.60K shares | -572K | $161.54 | 13.24K |
| Q2 2022 | share | Decrease | -12.75% | -2.17K shares | -939K | $182.54 | 14.85K |
| Q1 2022 | share | Increase | +4.52% | 737 shares | 160K | $214.46 | 17.02K |
| Q4 2021 | share | Increase | +0.92% | 149 shares | 552K | $213.9 | 16.28K |
| Q3 2021 | share | Decrease | -0.55% | -89 shares | -436K | $181.21 | 16.13K |
| Q2 2021 | share | Decrease | -3.50% | -589 shares | 516K | $205.87 | 16.22K |
| Q1 2021 | share | Decrease | -3.39% | -591 shares | -73K | $167.47 | 16.81K |
| Q4 2020 | share | Decrease | -9.01% | -1.72K shares | -256K | $164.85 | 17.40K |
| Q3 2020 | share | Decrease | -9.26% | -1.95K shares | 844K | $162.12 | 19.13K |
| Q2 2020 | share | Increase | +75.33% | 9.05K shares | 1.22M | $107.49 | 21.08K |
| Q1 2020 | share | Decrease | -48.99% | -11.55K shares | -1.63M | $89.38 | 12.02K |
| Q4 2019 | share | Increase | +2.40% | 553 shares | 1K | $110.86 | 23.57K |
| Q3 2019 | share | Increase | +3.18% | 709 shares | 455K | $112.6 | 23.02K |
| Q2 2019 | share | Increase | +2.03% | 445 shares | -140K | $96.25 | 22.31K |
| Q1 2019 | share | Increase | +9.13% | 1.83K shares | 490K | $103.15 | 21.86K |
| Q4 2018 | share | Increase | +0.88% | 174 shares | -365K | $89.26 | 20.03K |
| Q3 2018 | share | Decrease | -0.36% | -71 shares | 201K | $105.97 | 19.86K |
| Q2 2018 | share | Decrease | -9.38% | -2.06K shares | -185K | $95.71 | 19.93K |
| Q1 2018 | share | Decrease | -9.45% | -2.29K shares | -702K | $93.56 | 22K |
| Q4 2017 | share | Increase | +3.07% | 723 shares | 183K | $105.6 | 24.29K |
| Q3 2017 | share | Increase | +2.26% | 522 shares | 273K | $105.66 | 23.57K |
| Q2 2017 | share | Decrease | -1.35% | -315 shares | 42K | $96.58 | 23.05K |
| Q1 2017 | share | Decrease | -0.15% | -36 shares | -176K | $92.97 | 23.36K |
| Q4 2016 | share | Decrease | -16.72% | -4.7K shares | -407K | $98.56 | 23.40K |
| Q3 2016 | share | Increase | +31.39% | 6.71K shares | 786K | $93.38 | 28.10K |
| Q2 2016 | share | Decrease | -9.40% | -2.22K shares | -186K | $91.33 | 21.38K |
| Q1 2016 | share | Increase | +19.17% | 3.79K shares | 584K | $88.74 | 23.60K |