CLARKSTON CAPITAL PARTNERS, LLC – United Parcel Service, Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$22.92M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -2.48% | -3.60K shares | -3.63M | $161.54 | 141.89K |
| Q2 2022 | share | Increase | +0.71% | 1.03K shares | -4.42M | $182.54 | 145.50K |
| Q1 2022 | share | Decrease | -2.02% | -2.97K shares | -620K | $214.46 | 144.47K |
| Q4 2021 | share | Decrease | -6.60% | -10.41K shares | 2.85M | $213.9 | 147.44K |
| Q3 2021 | share | Decrease | -2.92% | -4.74K shares | -5.07M | $181.21 | 157.86K |
| Q2 2021 | share | Increase | +1.87% | 2.98K shares | 6.68M | $205.87 | 162.60K |
| Q1 2021 | share | Increase | +11.04% | 15.86K shares | 2.92M | $167.47 | 159.62K |
| Q4 2020 | share | Decrease | -1.21% | -1.76K shares | -39K | $164.85 | 143.75K |
| Q3 2020 | share | Decrease | -32.75% | -70.86K shares | 190K | $162.12 | 145.52K |
| Q2 2020 | share | Decrease | -5.99% | -13.79K shares | 2.55M | $107.49 | 216.38K |
| Q1 2020 | share | Increase | +3.25% | 7.25K shares | -4.59M | $89.38 | 230.17K |
| Q4 2019 | share | Decrease | -0.86% | -1.93K shares | -846K | $110.86 | 222.92K |
| Q3 2019 | share | Decrease | -0.29% | -655 shares | 3.65M | $112.6 | 224.85K |
| Q2 2019 | share | Increase | +1.04% | 2.32K shares | -1.65M | $96.25 | 225.51K |
| Q1 2019 | share | Increase | +0.85% | 1.89K shares | 3.35M | $103.15 | 223.19K |
| Q4 2018 | share | Decrease | -3.02% | -6.9K shares | -5.05M | $89.26 | 221.30K |
| Q3 2018 | share | Decrease | -0.14% | -325 shares | 2.36M | $105.97 | 228.20K |
| Q2 2018 | share | Increase | +10.38% | 21.49K shares | 2.60M | $95.71 | 228.52K |
| Q1 2018 | share | Increase | +3.15% | 6.33K shares | -2.24M | $93.56 | 207.03K |
| Q4 2017 | share | Increase | +0.49% | 977 shares | -71K | $105.6 | 200.70K |
| Q3 2017 | share | Increase | +0.40% | 795 shares | 1.98M | $105.66 | 199.72K |
| Q2 2017 | share | Increase | +3.60% | 6.91K shares | 1.39M | $96.58 | 198.92K |
| Q1 2017 | share | Increase | +7.91% | 14.07K shares | 204K | $92.97 | 192.01K |
| Q4 2016 | share | Decrease | -2.08% | -3.78K shares | 526K | $98.56 | 177.94K |
| Q3 2016 | share | Increase | +0.85% | 1.53K shares | 464K | $93.38 | 181.72K |
| Q2 2016 | share | Increase | +5.09% | 8.73K shares | 1.32M | $91.33 | 180.19K |
| Q1 2016 | share | Increase | +13.76% | 20.74K shares | 3.58M | $88.74 | 171.45K |