CREATIVE PLANNING – United Parcel Service, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$35,000
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 1.35K shares | -4.33M | $161.54 | 218.00K |
| Q3 2022 | put | 0.00% | 0 shares | 27K | $161.54 | 1.5K | |
| Q2 2022 | share | Decrease | -11.02% | -26.83K shares | -12.67M | $182.54 | 216.65K |
| Q2 2022 | put | Decrease | -31.82% | -700 shares | 2K | $182.54 | 1.5K |
| Q1 2022 | put | Increase | 0.00% | 2.2K shares | 6K | $214.46 | 2.2K |
| Q1 2022 | share | Increase | +20.02% | 40.60K shares | 8.73M | $214.46 | 243.48K |
| Q4 2021 | put | Decrease | -100.00% | -2.2K shares | -11K | $213.9 | 0 |
| Q4 2021 | share | Decrease | -1.64% | -3.39K shares | 5.92M | $213.9 | 202.88K |
| Q3 2021 | put | 0.00% | 0 shares | 7K | $181.21 | 2.2K | |
| Q3 2021 | share | Increase | +28.06% | 45.19K shares | 4.06M | $181.21 | 206.27K |
| Q2 2021 | put | Increase | 0.00% | 2.2K shares | 4K | $205.87 | 2.2K |
| Q2 2021 | share | Decrease | -31.12% | -72.77K shares | -6.25M | $205.87 | 161.08K |
| Q2 2021 | call | Decrease | -100.00% | -400 shares | -4K | $205.87 | 0 |
| Q1 2021 | call | Increase | 0.00% | 400 shares | 4K | $167.47 | 400 |
| Q1 2021 | share | Increase | +25.51% | 47.53K shares | 8.37M | $167.47 | 233.85K |
| Q1 2021 | put | Decrease | -100.00% | -2.2K shares | -5K | $167.47 | 0 |
| Q4 2020 | share | Increase | +4.14% | 7.41K shares | 1.56M | $164.85 | 186.32K |
| Q4 2020 | put | Increase | 0.00% | 2.2K shares | 5K | $164.85 | 2.2K |
| Q3 2020 | share | Increase | +9.25% | 15.15K shares | 11.60M | $162.12 | 178.90K |
| Q2 2020 | share | Increase | +0.06% | 99 shares | 2.91M | $107.49 | 163.75K |
| Q1 2020 | share | Increase | +1.02% | 1.65K shares | -3.67M | $89.38 | 163.66K |
| Q4 2019 | share | Decrease | -11.53% | -21.10K shares | -2.97M | $110.86 | 162.00K |
| Q3 2019 | share | Increase | +4.63% | 8.09K shares | 3.86M | $112.6 | 183.11K |
| Q2 2019 | share | Increase | +17.19% | 25.66K shares | 1.38M | $96.25 | 175.01K |
| Q1 2019 | share | Decrease | -4.96% | -7.78K shares | 1.36M | $103.15 | 149.34K |
| Q4 2018 | share | Increase | +4.60% | 6.91K shares | -2.21M | $89.26 | 157.13K |
| Q3 2018 | share | Increase | +0.58% | 866 shares | 1.67M | $105.97 | 150.21K |
| Q2 2018 | share | Decrease | -23.25% | -45.25K shares | -4.50M | $95.71 | 149.35K |
| Q1 2018 | share | Decrease | -4.08% | -8.27K shares | -3.80M | $93.56 | 194.60K |
| Q4 2017 | share | Increase | +4.80% | 9.28K shares | 924K | $105.6 | 202.87K |
| Q3 2017 | share | Increase | +3.04% | 5.71K shares | 2.47M | $105.66 | 193.58K |
| Q2 2017 | share | Decrease | -3.06% | -5.93K shares | -18K | $96.58 | 187.87K |
| Q1 2017 | share | Increase | +12.93% | 22.18K shares | 1.12M | $92.97 | 193.80K |
| Q4 2016 | share | Increase | +0.84% | 1.42K shares | 1.06M | $98.56 | 171.62K |
| Q3 2016 | share | Increase | +10.38% | 16.00K shares | 2.00M | $93.38 | 170.19K |
| Q2 2016 | share | Increase | +2.87% | 4.29K shares | 800K | $91.33 | 154.18K |
| Q1 2016 | share | Increase | +6.45% | 9.07K shares | 2.25M | $88.74 | 149.89K |