FINEMARK NATIONAL BANK & TRUST – United Parcel Service, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$75.68M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -9.83M | $161.54 | 468.5K | |
| Q3 2022 | share | Increase | +0.09% | 1.58K shares | -35.91M | $161.54 | 1.72M |
| Q2 2022 | share | Increase | +1.70% | 28.81K shares | -48.80M | $182.54 | 1.72M |
| Q2 2022 | put | Increase | +286.87% | 347.4K shares | 59.54M | $182.54 | 468.5K |
| Q1 2022 | put | 0.00% | 0 shares | 14K | $214.46 | 121.1K | |
| Q1 2022 | share | Decrease | -4.72% | -83.89K shares | -17.77M | $214.46 | 1.69M |
| Q4 2021 | put | Increase | 0.00% | 121.1K shares | 25.95M | $213.9 | 121.1K |
| Q4 2021 | share | Decrease | -1.24% | -22.25K shares | 53.26M | $213.9 | 1.77M |
| Q3 2021 | share | Decrease | -0.00% | -89 shares | -46.58M | $181.21 | 1.79M |
| Q2 2021 | share | Decrease | -26.59% | -651.97K shares | -42.46M | $205.87 | 1.79M |
| Q1 2021 | share | Decrease | -12.23% | -341.64K shares | -53.63M | $167.47 | 2.45M |
| Q4 2020 | share | Increase | +0.06% | 1.71K shares | 5.23M | $164.85 | 2.79M |
| Q3 2020 | share | Decrease | -0.34% | -9.43K shares | 153.76M | $162.12 | 2.79M |
| Q2 2020 | share | Decrease | -1.02% | -28.76K shares | 47.06M | $107.49 | 2.80M |
| Q1 2020 | share | Decrease | -0.05% | -1.35K shares | -67.06M | $89.38 | 2.83M |
| Q4 2019 | share | Decrease | -0.06% | -1.71K shares | -8.02M | $110.86 | 2.83M |
| Q3 2019 | share | Decrease | -0.05% | -1.54K shares | 46.72M | $112.6 | 2.83M |
| Q2 2019 | share | Increase | +0.02% | 473 shares | -23.95M | $96.25 | 2.83M |
| Q1 2019 | share | Decrease | -0.05% | -1.30K shares | 40.14M | $103.15 | 2.83M |
| Q4 2018 | share | Decrease | -0.06% | -1.83K shares | -54.71M | $89.26 | 2.83M |
| Q3 2018 | share | Decrease | -0.12% | -3.33K shares | 29.49M | $105.97 | 2.83M |
| Q2 2018 | share | Increase | +6.19% | 165.57K shares | 21.78M | $95.71 | 2.84M |
| Q1 2018 | share | Increase | +0.08% | 2.07K shares | -38.51M | $93.56 | 2.67M |
| Q4 2017 | share | Increase | +0.01% | 293 shares | -2.47M | $105.6 | 2.67M |
| Q3 2017 | share | Increase | +0.02% | 652 shares | 25.46M | $105.66 | 2.67M |
| Q2 2017 | share | Increase | +0.05% | 1.23K shares | 8.92M | $96.58 | 2.67M |
| Q1 2017 | share | Increase | +27.64% | 578.38K shares | 46.7M | $92.97 | 2.67M |
| Q4 2016 | share | Increase | +2075.84% | 1.99M shares | 229.36M | $98.56 | 2.09M |
| Q3 2016 | share | Decrease | -0.68% | -656 shares | 87K | $93.38 | 96.17K |
| Q2 2016 | share | Increase | +3.92% | 3.65K shares | 604K | $91.33 | 96.82K |
| Q1 2016 | share | Increase | +0.73% | 672 shares | 925K | $88.74 | 93.17K |