INVESTMENT HOUSE LLC – United Parcel Service, Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$15.08M
portfolio value
INVESTMENT HOUSE 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 | +3.57% | 3.22K shares | -1.37M | $161.54 | 93.38K |
| Q2 2022 | share | Increase | +13.54% | 10.75K shares | -572K | $182.54 | 90.16K |
| Q1 2022 | share | Increase | +6.43% | 4.79K shares | 1.03M | $214.46 | 79.41K |
| Q4 2021 | share | Increase | +9.49% | 6.47K shares | 3.58M | $213.9 | 74.61K |
| Q3 2021 | share | Increase | +2.51% | 1.66K shares | -1.41M | $181.21 | 68.14K |
| Q2 2021 | share | Increase | +2.17% | 1.41K shares | 2.76M | $205.87 | 66.47K |
| Q1 2021 | share | Increase | +5.69% | 3.50K shares | 693K | $167.47 | 65.06K |
| Q4 2020 | share | Increase | +29.66% | 14.08K shares | 2.45M | $164.85 | 61.56K |
| Q3 2020 | share | Increase | +0.40% | 190 shares | 2.65M | $162.12 | 47.48K |
| Q2 2020 | share | Increase | +0.99% | 463 shares | 883K | $107.49 | 47.29K |
| Q1 2020 | share | Increase | +36.56% | 12.53K shares | 361K | $89.38 | 46.83K |
| Q4 2019 | share | Increase | +5.67% | 1.84K shares | 126K | $110.86 | 34.29K |
| Q3 2019 | share | Increase | +22.55% | 5.97K shares | 1.15M | $112.6 | 32.45K |
| Q2 2019 | share | Increase | +35.79% | 6.98K shares | 556K | $96.25 | 26.48K |
| Q1 2019 | share | Increase | +4.81% | 895 shares | 364K | $103.15 | 19.5K |
| Q4 2018 | share | Decrease | -2.57% | -490 shares | -414K | $89.26 | 18.60K |
| Q3 2018 | share | Decrease | -23.28% | -5.79K shares | -415K | $105.97 | 19.09K |
| Q2 2018 | share | Decrease | -0.47% | -118 shares | 27K | $95.71 | 24.88K |
| Q1 2018 | share | Decrease | -7.48% | -2.02K shares | -603K | $93.56 | 25.00K |
| Q4 2017 | share | Increase | +0.84% | 225 shares | 1K | $105.6 | 27.02K |
| Q3 2017 | share | Decrease | -0.26% | -70 shares | 247K | $105.66 | 26.80K |
| Q2 2017 | share | Decrease | -11.26% | -3.41K shares | -277K | $96.58 | 26.87K |
| Q1 2017 | share | Decrease | -3.20% | -1K shares | -337K | $92.97 | 30.28K |
| Q4 2016 | share | 0.00% | 0 shares | 165K | $98.56 | 31.28K | |
| Q3 2016 | share | Decrease | -0.48% | -150 shares | 35K | $93.38 | 31.28K |
| Q2 2016 | share | Decrease | -0.35% | -111 shares | 59K | $91.33 | 31.43K |
| Q1 2016 | share | Decrease | -0.63% | -200 shares | 272K | $88.74 | 31.54K |