BOLLARD GROUP LLC – United Parcel Service, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$1.11M
portfolio value
BOLLARD GROUP 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 | +0.77% | 53 shares | -135K | $161.54 | 6.90K |
| Q2 2022 | share | Increase | +0.84% | 57 shares | -207K | $182.54 | 6.85K |
| Q1 2022 | share | Increase | +0.76% | 51 shares | 12K | $214.46 | 6.79K |
| Q4 2021 | share | Increase | +0.49% | 33 shares | 224K | $213.9 | 6.74K |
| Q3 2021 | share | Increase | +0.52% | 35 shares | -167K | $181.21 | 6.71K |
| Q2 2021 | share | Increase | +0.48% | 32 shares | 259K | $205.87 | 6.67K |
| Q1 2021 | share | Increase | +0.27% | 18 shares | 14K | $167.47 | 6.64K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $164.85 | 6.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 367K | $162.12 | 6.62K | |
| Q2 2020 | share | Increase | +22.76% | 1.22K shares | 233K | $107.49 | 6.62K |
| Q1 2020 | share | Increase | +1.09% | 58 shares | -121K | $89.38 | 5.39K |
| Q4 2019 | share | Increase | +0.81% | 43 shares | -10K | $110.86 | 5.34K |
| Q3 2019 | share | Increase | +0.80% | 42 shares | 92K | $112.6 | 5.29K |
| Q2 2019 | share | Decrease | -13.88% | -847 shares | -139K | $96.25 | 5.25K |
| Q1 2019 | share | Increase | +0.91% | 55 shares | 92K | $103.15 | 6.10K |
| Q4 2018 | share | Increase | +0.80% | 48 shares | -111K | $89.26 | 6.04K |
| Q3 2018 | share | Increase | +8.97% | 494 shares | 116K | $105.97 | 6K |
| Q2 2018 | share | Increase | +20.56% | 939 shares | 107K | $95.71 | 5.50K |
| Q1 2018 | share | Increase | +43.53% | 1.38K shares | 99K | $93.56 | 4.56K |
| Q4 2017 | share | Increase | +17.46% | 473 shares | 54K | $105.6 | 3.18K |
| Q3 2017 | share | Increase | +20.99% | 470 shares | 77K | $105.66 | 2.70K |
| Q2 2017 | share | Increase | +0.77% | 17 shares | 10K | $96.58 | 2.23K |
| Q1 2017 | share | Increase | +0.77% | 17 shares | -15K | $92.97 | 2.22K |
| Q4 2016 | share | Increase | +0.68% | 15 shares | 14K | $98.56 | 2.20K |
| Q3 2016 | share | Increase | +0.74% | 16 shares | 5K | $93.38 | 2.19K |
| Q2 2016 | share | Increase | +0.74% | 16 shares | 6K | $91.33 | 2.17K |
| Q1 2016 | share | Increase | +0.79% | 17 shares | 22K | $88.74 | 2.15K |