NEWSQUARE CAPITAL LLC – United Parcel Service, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.68M
portfolio value
NEWSQUARE CAPITAL 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 | +6.96% | 1.48K shares | -209K | $161.54 | 22.81K |
| Q2 2022 | share | Increase | +15.78% | 2.90K shares | -57K | $182.54 | 21.33K |
| Q1 2022 | share | Increase | +12.83% | 2.09K shares | 451K | $214.46 | 18.42K |
| Q4 2021 | share | Increase | +11.30% | 1.65K shares | 829K | $213.9 | 16.33K |
| Q3 2021 | share | Increase | +4.75% | 665 shares | -241K | $181.21 | 14.67K |
| Q2 2021 | share | Increase | +7.45% | 971 shares | 697K | $205.87 | 14.00K |
| Q1 2021 | share | Increase | +4.83% | 601 shares | 122K | $167.47 | 13.03K |
| Q4 2020 | share | Increase | +0.78% | 96 shares | 38K | $164.85 | 12.43K |
| Q3 2020 | share | Decrease | -30.75% | -5.48K shares | 75K | $162.12 | 12.34K |
| Q2 2020 | share | Decrease | -40.80% | -12.28K shares | -832K | $107.49 | 17.82K |
| Q1 2020 | share | Increase | +83.45% | 13.69K shares | 892K | $89.38 | 30.10K |
| Q4 2019 | share | Increase | +7.27% | 1.11K shares | 88K | $110.86 | 16.41K |
| Q3 2019 | share | Decrease | -17.21% | -3.18K shares | -75K | $112.6 | 15.29K |
| Q2 2019 | share | Increase | +8.60% | 1.46K shares | 7K | $96.25 | 18.48K |
| Q1 2019 | share | Increase | +285.94% | 12.60K shares | 1.47M | $103.15 | 17.01K |
| Q4 2018 | share | Decrease | -18.94% | -1.03K shares | -205K | $89.26 | 4.40K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $105.97 | 5.43K | |
| Q2 2018 | share | Decrease | -5.43% | -312 shares | 8K | $95.71 | 5.43K |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $93.56 | 5.75K | |
| Q4 2017 | share | Increase | +8.16% | 434 shares | 46K | $105.6 | 5.75K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $105.66 | 5.31K | |
| Q2 2017 | share | Decrease | -29.50% | -2.22K shares | -221K | $96.58 | 5.31K |
| Q1 2017 | share | 0.00% | 0 shares | -56K | $92.97 | 7.54K | |
| Q4 2016 | share | Decrease | -1.44% | -110 shares | 28K | $98.56 | 7.54K |
| Q3 2016 | share | Increase | +2734.07% | 7.38K shares | 808K | $93.38 | 7.65K |
| Q2 2016 | share | Decrease | -11.18% | -34 shares | -3K | $91.33 | 270 |
| Q1 2016 | share | Increase | +52.76% | 105 shares | 13K | $88.74 | 304 |