HENDERSHOT INVESTMENTS INC. – United Parcel Service, Inc. Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$11.35M
portfolio value
HENDERSHOT INVESTMENTS 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 | +3.71% | 2.51K shares | -1.01M | $161.54 | 70.27K |
| Q2 2022 | share | Increase | +29.79% | 15.55K shares | 1.17M | $182.54 | 67.75K |
| Q1 2022 | share | Increase | +2.34% | 1.19K shares | 262K | $214.46 | 52.20K |
| Q4 2021 | share | Increase | +5.41% | 2.61K shares | 2.12M | $213.9 | 51.01K |
| Q3 2021 | share | Decrease | -1.16% | -570 shares | -1.37M | $181.21 | 48.39K |
| Q2 2021 | share | Decrease | -2.00% | -1K shares | 1.68M | $205.87 | 48.96K |
| Q1 2021 | share | Increase | +5.35% | 2.53K shares | 507K | $167.47 | 49.96K |
| Q4 2020 | share | Decrease | -1.93% | -935 shares | -72K | $164.85 | 47.42K |
| Q3 2020 | share | Decrease | -62.12% | -79.29K shares | -6.13M | $162.12 | 48.35K |
| Q2 2020 | share | Increase | +4.81% | 5.86K shares | 2.81M | $107.49 | 127.64K |
| Q1 2020 | share | Increase | +6.11% | 7.01K shares | -2.05M | $89.38 | 121.78K |
| Q4 2019 | share | Increase | +1.05% | 1.19K shares | -174K | $110.86 | 114.77K |
| Q3 2019 | share | Increase | +1.77% | 1.97K shares | 2.08M | $112.6 | 113.57K |
| Q2 2019 | share | Increase | +4.39% | 4.69K shares | -420K | $96.25 | 111.59K |
| Q1 2019 | share | Increase | +8.40% | 8.28K shares | 2.32M | $103.15 | 106.90K |
| Q4 2018 | share | Decrease | -0.82% | -813 shares | -1.99M | $89.26 | 98.61K |
| Q3 2018 | share | Increase | +2.19% | 2.13K shares | 1.27M | $105.97 | 99.42K |
| Q2 2018 | share | Increase | +2.44% | 2.31K shares | 395K | $95.71 | 97.29K |
| Q1 2018 | share | Increase | +16.30% | 13.31K shares | 210K | $93.56 | 94.98K |
| Q4 2017 | share | Increase | +0.17% | 135 shares | -60K | $105.6 | 81.66K |
| Q3 2017 | share | Increase | +1.40% | 1.12K shares | 899K | $105.66 | 81.53K |
| Q2 2017 | share | Increase | +0.12% | 95 shares | 274K | $96.58 | 80.40K |
| Q1 2017 | share | Increase | +0.46% | 365 shares | -547K | $92.97 | 80.31K |
| Q4 2016 | share | Decrease | -1.00% | -807 shares | 334K | $98.56 | 79.94K |
| Q3 2016 | share | Decrease | -0.71% | -579 shares | 70K | $93.38 | 80.75K |
| Q2 2016 | share | Increase | +2.96% | 2.33K shares | 429K | $91.33 | 81.33K |
| Q1 2016 | share | Increase | +2.70% | 2.07K shares | 930K | $88.74 | 78.99K |