ADVISER INVESTMENTS LLC – United Parcel Service, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$12.13M
portfolio value
ADVISER INVESTMENTS 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 | +0.01% | 10 shares | -1.57M | $161.54 | 75.13K |
| Q2 2022 | share | Increase | +0.78% | 581 shares | -2.27M | $182.54 | 75.12K |
| Q1 2022 | share | Increase | +0.50% | 368 shares | 88K | $214.46 | 74.54K |
| Q4 2021 | share | Increase | +0.27% | 200 shares | 2.42M | $213.9 | 74.17K |
| Q3 2021 | share | Increase | +0.31% | 230 shares | -1.86M | $181.21 | 73.97K |
| Q2 2021 | share | Increase | +0.48% | 355 shares | 2.86M | $205.87 | 73.74K |
| Q1 2021 | share | Decrease | -0.25% | -183 shares | 86K | $167.47 | 73.38K |
| Q4 2020 | share | Increase | +0.41% | 300 shares | 180K | $164.85 | 73.57K |
| Q3 2020 | share | Decrease | -1.06% | -785 shares | 3.97M | $162.12 | 73.27K |
| Q2 2020 | share | Increase | +3.00% | 2.15K shares | 1.51M | $107.49 | 74.05K |
| Q1 2020 | share | Increase | +0.95% | 677 shares | -1.62M | $89.38 | 71.90K |
| Q4 2019 | share | Increase | +1.44% | 1.01K shares | -76K | $110.86 | 71.22K |
| Q3 2019 | share | Decrease | -0.15% | -106 shares | 1.15M | $112.6 | 70.21K |
| Q2 2019 | share | Decrease | -1.21% | -863 shares | -692K | $96.25 | 70.31K |
| Q1 2019 | share | Increase | +0.63% | 444 shares | 1.05M | $103.15 | 71.18K |
| Q4 2018 | share | Increase | +0.09% | 66 shares | -1.35M | $89.26 | 70.73K |
| Q3 2018 | share | 0.00% | 0 shares | 744K | $105.97 | 70.67K | |
| Q2 2018 | share | Increase | +8323.24% | 69.83K shares | 7.41M | $95.71 | 70.67K |
| Q1 2018 | share | Increase | 0.00% | 839 shares | 88K | $93.56 | 839 |