SIGNALPOINT ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$433,000
portfolio value
SIGNALPOINT ASSET 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 | -0.04% | -1 shares | -56K | $161.54 | 2.68K |
| Q2 2022 | share | Increase | +14.85% | 347 shares | -12K | $182.54 | 2.68K |
| Q1 2022 | share | Decrease | -4.69% | -115 shares | -24K | $214.46 | 2.33K |
| Q4 2021 | share | Decrease | -1.01% | -25 shares | 74K | $213.9 | 2.45K |
| Q3 2021 | share | Increase | +2.31% | 56 shares | -53K | $181.21 | 2.47K |
| Q2 2021 | share | Increase | +1.04% | 25 shares | 97K | $205.87 | 2.42K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 4K | $167.47 | 2.39K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $164.85 | 2.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $162.12 | 2.39K | |
| Q2 2020 | share | Increase | 0.00% | 2.39K shares | 266K | $107.49 | 2.39K |
| Q1 2020 | share | Decrease | -100.00% | -1.90K shares | -223K | $89.38 | 0 |
| Q4 2019 | share | Increase | +3.99% | 73 shares | 4K | $110.86 | 1.90K |
| Q3 2019 | share | Decrease | -14.17% | -302 shares | -1K | $112.6 | 1.82K |
| Q2 2019 | share | Increase | +2.95% | 61 shares | -11K | $96.25 | 2.13K |
| Q1 2019 | share | Increase | 0.00% | 2.07K shares | 231K | $103.15 | 2.07K |
| Q4 2018 | share | Decrease | -100.00% | -1.92K shares | -225K | $89.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.92K shares | 225K | $105.97 | 1.92K |
| Q2 2018 | share | Decrease | -100.00% | -2.02K shares | -212K | $95.71 | 0 |
| Q1 2018 | share | Increase | +19.41% | 329 shares | 10K | $93.56 | 2.02K |
| Q4 2017 | share | Decrease | -6.66% | -121 shares | -15K | $105.6 | 1.69K |
| Q3 2017 | share | Increase | 0.00% | 1.81K shares | 217K | $105.66 | 1.81K |
| Q1 2017 | share | Decrease | -100.00% | -2.15K shares | -246K | $92.97 | 0 |
| Q4 2016 | share | Increase | +0.05% | 1 shares | 10K | $98.56 | 2.15K |
| Q3 2016 | share | Decrease | -1.87% | -41 shares | 0 | $93.38 | 2.15K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $91.33 | 2.19K | |
| Q1 2016 | share | Increase | 0.00% | 2.19K shares | 231K | $88.74 | 2.19K |