ANNEX ADVISORY SERVICES, LLC – United Parcel Service, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$767,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | Decrease | -37.53% | -2.85K shares | -621K | $161.54 | 4.75K |
| Q2 2022 | share | Increase | +47.53% | 2.45K shares | 282K | $182.54 | 7.60K |
| Q1 2022 | share | Increase | +2.49% | 125 shares | 28K | $214.46 | 5.15K |
| Q4 2021 | share | Increase | +5.41% | 258 shares | 209K | $213.9 | 5.03K |
| Q3 2021 | share | Decrease | -2.47% | -121 shares | -149K | $181.21 | 4.77K |
| Q2 2021 | share | Increase | 0.00% | 4.89K shares | 1.01M | $205.87 | 4.89K |
| Q1 2020 | share | Decrease | -100.00% | -2.31K shares | -271K | $89.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.31K shares | 271K | $110.86 | 2.31K |
| Q3 2019 | share | Decrease | -100.00% | -2.02K shares | -209K | $112.6 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $96.25 | 2.02K | |
| Q1 2019 | share | Increase | 0.00% | 2.02K shares | 226K | $103.15 | 2.02K |