EP WEALTH ADVISORS, LLC – United Parcel Service, Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.57M
portfolio value
EP WEALTH 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 | +46.97% | 5.09K shares | 595K | $161.54 | 15.93K |
| Q2 2022 | share | Increase | +4.36% | 453 shares | -249K | $182.54 | 10.84K |
| Q1 2022 | share | Decrease | -2.67% | -285 shares | -60K | $214.46 | 10.38K |
| Q4 2021 | share | Increase | +1.86% | 195 shares | 380K | $213.9 | 10.67K |
| Q3 2021 | share | Decrease | -9.61% | -1.11K shares | -503K | $181.21 | 10.47K |
| Q2 2021 | share | Decrease | -6.80% | -846 shares | 296K | $205.87 | 11.59K |
| Q1 2021 | share | Decrease | -72.85% | -33.37K shares | -5.60M | $167.47 | 12.43K |
| Q4 2020 | share | Increase | +0.60% | 275 shares | 127K | $164.85 | 45.81K |
| Q3 2020 | share | Decrease | -16.67% | -9.11K shares | 1.51M | $162.12 | 45.54K |
| Q2 2020 | share | Decrease | -1.00% | -554 shares | 919K | $107.49 | 54.65K |
| Q1 2020 | share | Decrease | -0.91% | -507 shares | -1.36M | $89.38 | 55.20K |
| Q4 2019 | share | Decrease | -1.88% | -1.06K shares | -281K | $110.86 | 55.71K |
| Q3 2019 | share | Increase | +1.13% | 637 shares | 1.00M | $112.6 | 56.78K |
| Q2 2019 | share | Decrease | -0.33% | -184 shares | -496K | $96.25 | 56.14K |
| Q1 2019 | share | Decrease | -0.72% | -408 shares | 761K | $103.15 | 56.32K |
| Q4 2018 | share | Decrease | -2.42% | -1.40K shares | -1.25M | $89.26 | 56.73K |
| Q3 2018 | share | Increase | +16.76% | 8.34K shares | 1.49M | $105.97 | 58.14K |
| Q2 2018 | share | Decrease | -0.11% | -55 shares | 73K | $95.71 | 49.79K |
| Q1 2018 | share | Increase | +1.74% | 854 shares | -621K | $93.56 | 49.85K |
| Q4 2017 | share | Decrease | -0.81% | -400 shares | -94K | $105.6 | 48.99K |
| Q3 2017 | share | Decrease | -13.74% | -7.86K shares | -401K | $105.66 | 49.39K |
| Q2 2017 | share | Decrease | -1.38% | -800 shares | 103K | $96.58 | 57.26K |
| Q1 2017 | share | Decrease | -0.71% | -414 shares | -394K | $92.97 | 58.06K |
| Q4 2016 | share | Increase | +0.09% | 51 shares | 234K | $98.56 | 58.47K |
| Q3 2016 | share | Decrease | -5.56% | -3.43K shares | -274K | $93.38 | 58.42K |
| Q2 2016 | share | Increase | +23.50% | 11.77K shares | 1.38M | $91.33 | 61.86K |
| Q1 2016 | share | Increase | +0.87% | 430 shares | 504K | $88.74 | 50.09K |