REGENT INVESTMENT MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | -0.79% | -50 shares | -141K | $161.54 | 6.29K |
| Q2 2022 | share | Increase | +1.36% | 85 shares | -185K | $182.54 | 6.34K |
| Q1 2022 | share | Decrease | -0.40% | -25 shares | -4K | $214.46 | 6.26K |
| Q4 2021 | share | Increase | +3.47% | 211 shares | 241K | $213.9 | 6.28K |
| Q3 2021 | share | Increase | +4.65% | 270 shares | -101K | $181.21 | 6.07K |
| Q2 2021 | share | Decrease | -2.27% | -135 shares | 197K | $205.87 | 5.80K |
| Q1 2021 | share | Increase | +1.54% | 90 shares | 25K | $167.47 | 5.94K |
| Q4 2020 | share | Increase | +0.95% | 55 shares | 19K | $164.85 | 5.85K |
| Q3 2020 | share | Increase | +2.66% | 150 shares | 338K | $162.12 | 5.79K |
| Q2 2020 | share | Increase | +110.63% | 2.96K shares | 378K | $107.49 | 5.64K |
| Q1 2020 | share | Increase | +28.85% | 600 shares | 7K | $89.38 | 2.68K |
| Q4 2019 | share | Increase | +2.46% | 50 shares | 0 | $110.86 | 2.08K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $112.6 | 2.03K | |
| Q2 2019 | share | Increase | 0.00% | 2.03K shares | 210K | $96.25 | 2.03K |
| Q4 2018 | share | Decrease | -100.00% | -1.78K shares | -209K | $89.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.78K shares | 209K | $105.97 | 1.78K |
| Q1 2018 | share | Decrease | -100.00% | -1.98K shares | -237K | $93.56 | 0 |
| Q4 2017 | share | Increase | +8.16% | 150 shares | 16K | $105.6 | 1.98K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $105.66 | 1.83K | |
| Q2 2017 | share | Increase | 0.00% | 1.83K shares | 203K | $96.58 | 1.83K |
| Q1 2017 | share | Decrease | -100.00% | -1.86K shares | -214K | $92.97 | 0 |
| Q4 2016 | share | Decrease | -5.14% | -101 shares | -1K | $98.56 | 1.86K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $93.38 | 1.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $91.33 | 1.96K | |
| Q1 2016 | share | Increase | 0.00% | 1.96K shares | 207K | $88.74 | 1.96K |