GREATMARK INVESTMENT PARTNERS, INC. – United Parcel Service, Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$14.82M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | +2.23% | 2.00K shares | -1.56M | $161.54 | 91.74K |
| Q2 2022 | share | Increase | +1.26% | 1.11K shares | -2.62M | $182.54 | 89.73K |
| Q1 2022 | share | Increase | +0.14% | 120 shares | 36K | $214.46 | 88.61K |
| Q4 2021 | share | Decrease | -0.01% | -10 shares | 2.85M | $213.9 | 88.49K |
| Q3 2021 | share | Decrease | -0.37% | -325 shares | -2.35M | $181.21 | 88.50K |
| Q2 2021 | share | Decrease | -1.12% | -1.01K shares | 3.20M | $205.87 | 88.83K |
| Q1 2021 | share | Decrease | -3.19% | -2.96K shares | -355K | $167.47 | 89.84K |
| Q4 2020 | share | Decrease | -0.65% | -604 shares | 63K | $164.85 | 92.80K |
| Q3 2020 | share | Decrease | -1.42% | -1.34K shares | 5.03M | $162.12 | 93.41K |
| Q2 2020 | share | Decrease | -0.68% | -647 shares | 1.62M | $107.49 | 94.75K |
| Q1 2020 | share | Increase | +7.79% | 6.89K shares | -1.44M | $89.38 | 95.40K |
| Q4 2019 | share | Increase | +2.06% | 1.78K shares | -30K | $110.86 | 88.50K |
| Q3 2019 | share | Increase | +1.95% | 1.65K shares | 1.60M | $112.6 | 86.71K |
| Q2 2019 | share | Increase | +4.64% | 3.77K shares | -299K | $96.25 | 85.05K |
| Q1 2019 | share | Increase | +9.77% | 7.23K shares | 1.86M | $103.15 | 81.28K |
| Q4 2018 | share | Increase | +18.43% | 11.52K shares | -78K | $89.26 | 74.05K |
| Q3 2018 | share | Increase | +4.97% | 2.95K shares | 972K | $105.97 | 62.53K |
| Q2 2018 | share | Increase | +1.97% | 1.15K shares | 214K | $95.71 | 59.57K |
| Q1 2018 | share | Increase | +8.20% | 4.42K shares | -319K | $93.56 | 58.41K |
| Q4 2017 | share | Decrease | -3.50% | -1.95K shares | -286K | $105.6 | 53.99K |
| Q3 2017 | share | Increase | +2.68% | 1.45K shares | 693K | $105.66 | 55.94K |
| Q2 2017 | share | Increase | +0.47% | 254 shares | 206K | $96.58 | 54.49K |
| Q1 2017 | share | Increase | +3.19% | 1.67K shares | -205K | $92.97 | 54.23K |
| Q4 2016 | share | Decrease | -2.97% | -1.60K shares | 101K | $98.56 | 52.55K |
| Q3 2016 | share | Increase | +1.10% | 588 shares | 153K | $93.38 | 54.16K |
| Q2 2016 | share | Decrease | -0.04% | -22 shares | 118K | $91.33 | 53.57K |
| Q1 2016 | share | Decrease | -3.04% | -1.68K shares | 333K | $88.74 | 53.6K |