KRANE FUNDS ADVISORS LLC – United Parcel Service, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$597,000
portfolio value
KRANE FUNDS 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 | +24.18% | 720 shares | 53K | $161.54 | 3.69K |
Q2 2022 | share | Decrease | -34.95% | -1.6K shares | -438K | $182.54 | 2.97K |
Q1 2022 | share | Increase | +12.62% | 513 shares | 111K | $214.46 | 4.57K |
Q4 2021 | share | Decrease | -18.91% | -948 shares | -42K | $213.9 | 4.06K |
Q3 2021 | share | Decrease | -12.01% | -684 shares | -272K | $181.21 | 5.01K |
Q2 2021 | share | Increase | +6.63% | 354 shares | 277K | $205.87 | 5.69K |
Q1 2021 | share | Increase | +40.16% | 1.53K shares | 266K | $167.47 | 5.34K |
Q4 2020 | share | Increase | +56.17% | 1.37K shares | 235K | $164.85 | 3.81K |
Q3 2020 | share | Increase | 0.00% | 2.44K shares | 407K | $162.12 | 2.44K |
Q1 2020 | share | Decrease | -100.00% | -4.53K shares | -531K | $89.38 | 0 |
Q4 2019 | share | Increase | +5.49% | 236 shares | 16K | $110.86 | 4.53K |
Q3 2019 | share | Increase | 0.00% | 4.3K shares | 515K | $112.6 | 4.3K |