BARTLETT & CO. LLC – United Parcel Service, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$15.00M
portfolio value
BARTLETT & CO. 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 | -2.95% | -2.82K shares | -2.46M | $161.54 | 92.88K |
| Q2 2022 | share | Decrease | -17.07% | -19.69K shares | -7.27M | $182.54 | 95.70K |
| Q1 2022 | share | Increase | +5.21% | 5.71K shares | 1.23M | $214.46 | 115.39K |
| Q4 2021 | share | Decrease | -0.67% | -740 shares | 3.40M | $213.9 | 109.68K |
| Q3 2021 | share | Decrease | -0.40% | -440 shares | -2.94M | $181.21 | 110.42K |
| Q2 2021 | share | Decrease | -0.62% | -692 shares | 4.09M | $205.87 | 110.86K |
| Q1 2021 | share | Increase | +0.03% | 36 shares | 183K | $167.47 | 111.56K |
| Q4 2020 | share | Decrease | -1.50% | -1.69K shares | -85K | $164.85 | 111.52K |
| Q3 2020 | share | Decrease | -0.04% | -45 shares | 6.27M | $162.12 | 113.22K |
| Q2 2020 | share | Decrease | -8.07% | -9.94K shares | 1.08M | $107.49 | 113.26K |
| Q1 2020 | share | Decrease | -21.00% | -32.74K shares | -7.17M | $89.38 | 123.20K |
| Q3 2019 | share | Increase | +201.85% | 104.29K shares | 13.35M | $112.6 | 155.95K |
| Q2 2019 | share | Increase | +22.21% | 9.39K shares | 612K | $96.25 | 51.66K |
| Q1 2019 | share | Increase | +13.90% | 5.16K shares | 1.10M | $103.15 | 42.27K |
| Q4 2018 | share | Increase | +0.56% | 205 shares | -690K | $89.26 | 37.11K |
| Q3 2018 | share | Increase | +0.63% | 230 shares | 413K | $105.97 | 36.91K |
| Q2 2018 | share | Increase | +0.12% | 45 shares | 62K | $95.71 | 36.68K |
| Q1 2018 | share | Increase | +10.60% | 3.51K shares | -112K | $93.56 | 36.63K |
| Q4 2017 | share | Decrease | -0.06% | -19 shares | -34K | $105.6 | 33.12K |
| Q3 2017 | share | Increase | +7.79% | 2.39K shares | 580K | $105.66 | 33.14K |
| Q2 2017 | share | Increase | +2.71% | 810 shares | 188K | $96.58 | 30.75K |
| Q1 2017 | share | Increase | +1.42% | 420 shares | -171K | $92.97 | 29.94K |
| Q4 2016 | share | Increase | +1.72% | 500 shares | 210K | $98.56 | 29.52K |
| Q3 2016 | share | Decrease | -0.68% | -200 shares | 26K | $93.38 | 29.02K |
| Q2 2016 | share | Increase | +0.93% | 270 shares | 94K | $91.33 | 29.22K |
| Q1 2016 | share | Decrease | -2.16% | -640 shares | 206K | $88.74 | 28.95K |