COURT PLACE ADVISORS, LLC – United Parcel Service, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.95M
portfolio value
COURT PLACE ADVISORS, 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 | -1.27% | -155 shares | -282K | $161.54 | 12.08K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -390K | $182.54 | 12.23K |
| Q1 2022 | share | Decrease | -9.60% | -1.3K shares | -277K | $214.46 | 12.23K |
| Q4 2021 | share | 0.00% | 0 shares | 436K | $213.9 | 13.53K | |
| Q3 2021 | share | Increase | +1.14% | 153 shares | -318K | $181.21 | 13.53K |
| Q2 2021 | share | Increase | +21.42% | 2.36K shares | 910K | $205.87 | 13.38K |
| Q1 2021 | share | Increase | +20.86% | 1.90K shares | 337K | $167.47 | 11.02K |
| Q4 2020 | share | Decrease | -4.68% | -448 shares | -58K | $164.85 | 9.11K |
| Q3 2020 | share | Decrease | -0.76% | -73 shares | 522K | $162.12 | 9.56K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 172K | $107.49 | 9.64K |
| Q1 2020 | share | Decrease | -0.99% | -96 shares | -240K | $89.38 | 9.63K |
| Q4 2019 | share | Increase | +23.26% | 1.83K shares | 194K | $110.86 | 9.73K |
| Q3 2019 | share | Increase | +7.81% | 572 shares | 190K | $112.6 | 7.89K |
| Q2 2019 | share | Decrease | -5.75% | -447 shares | -112K | $96.25 | 7.32K |
| Q1 2019 | share | Increase | 0.00% | 7.77K shares | 868K | $103.15 | 7.77K |
| Q4 2018 | share | Decrease | -100.00% | -7.51K shares | -877K | $89.26 | 0 |
| Q3 2018 | share | Increase | +10.15% | 692 shares | 153K | $105.97 | 7.51K |
| Q2 2018 | share | Decrease | -1.32% | -91 shares | 1K | $95.71 | 6.81K |
| Q1 2018 | share | Increase | +49.47% | 2.28K shares | 172K | $93.56 | 6.91K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | -4K | $105.6 | 4.62K |
| Q3 2017 | share | Increase | +48.78% | 1.51K shares | 211K | $105.66 | 4.62K |
| Q2 2017 | share | Increase | 0.00% | 3.10K shares | 344K | $96.58 | 3.10K |