ALLWORTH FINANCIAL LP – United Parcel Service, Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.73M
portfolio value
ALLWORTH FINANCIAL LP 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 | +2.78% | 458 shares | -273K | $161.54 | 16.95K |
| Q2 2022 | share | Increase | +100.46% | 8.26K shares | 1.24M | $182.54 | 16.49K |
| Q1 2022 | share | Increase | +27.05% | 1.75K shares | 377K | $214.46 | 8.23K |
| Q4 2021 | share | Increase | +6.16% | 376 shares | 277K | $213.9 | 6.47K |
| Q3 2021 | share | Increase | +383.14% | 4.83K shares | 848K | $181.21 | 6.10K |
| Q2 2021 | share | Increase | +26.05% | 261 shares | 93K | $205.87 | 1.26K |
| Q1 2021 | share | Increase | +21.16% | 175 shares | 31K | $167.47 | 1.00K |
| Q4 2020 | share | Increase | +2.10% | 17 shares | 4K | $164.85 | 827 |
| Q3 2020 | share | Increase | +9.76% | 72 shares | 53K | $162.12 | 810 |
| Q2 2020 | share | Increase | +0.14% | 1 shares | 13K | $107.49 | 738 |
| Q1 2020 | share | Increase | +0.82% | 6 shares | -17K | $89.38 | 737 |
| Q4 2019 | share | Increase | +19.84% | 121 shares | 13K | $110.86 | 731 |
| Q3 2019 | share | Increase | 0.00% | 610 shares | 73K | $112.6 | 610 |
| Q2 2019 | share | Increase | +0.20% | 1 shares | -4K | $96.25 | 504 |
| Q1 2019 | share | Increase | +4.57% | 22 shares | 9K | $103.15 | 503 |
| Q4 2018 | share | Increase | +16.18% | 67 shares | -1K | $89.26 | 481 |
| Q3 2018 | share | Decrease | -10.00% | -46 shares | -1K | $105.97 | 414 |
| Q2 2018 | share | Increase | +20.10% | 77 shares | 9K | $95.71 | 460 |
| Q1 2018 | share | Increase | +417.57% | 309 shares | 31K | $93.56 | 383 |
| Q4 2017 | share | Decrease | -67.40% | -153 shares | -18K | $105.6 | 74 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $105.66 | 227 | |
| Q2 2017 | share | Decrease | -6.20% | -15 shares | -1K | $96.58 | 227 |
| Q1 2017 | share | Decrease | -28.19% | -95 shares | -13K | $92.97 | 242 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $98.56 | 337 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $93.38 | 337 | |
| Q2 2016 | share | Decrease | -37.24% | -200 shares | -21K | $91.33 | 337 |
| Q1 2016 | share | Increase | +59.35% | 200 shares | 25K | $88.74 | 537 |