CAPITAL WEALTH PLANNING, LLC – United Parcel Service, Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$257.48M
portfolio value
CAPITAL WEALTH PLANNING, 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 | +29.06% | 358.92K shares | 32.04M | $161.54 | 1.59M |
| Q2 2022 | share | Increase | +78.74% | 544.04K shares | 77.25M | $182.54 | 1.23M |
| Q1 2022 | share | Increase | +30941.46% | 688.75K shares | 147.71M | $214.46 | 690.98K |
| Q4 2021 | share | Decrease | -95.79% | -50.65K shares | -9.15M | $213.9 | 2.22K |
| Q3 2021 | share | Decrease | -4.99% | -2.77K shares | -1.94M | $181.21 | 52.88K |
| Q2 2021 | share | Decrease | -32.73% | -27.08K shares | -2.49M | $205.87 | 55.65K |
| Q1 2021 | share | Increase | +0.22% | 184 shares | 939K | $167.47 | 82.74K |
| Q4 2020 | share | Decrease | -9.59% | -8.75K shares | -2.09M | $164.85 | 82.55K |
| Q3 2020 | share | Decrease | -21.99% | -25.74K shares | 2.20M | $162.12 | 91.31K |
| Q2 2020 | share | Decrease | -1.33% | -1.58K shares | 1.93M | $107.49 | 117.05K |
| Q1 2020 | share | Increase | +23.43% | 22.52K shares | -168K | $89.38 | 118.63K |
| Q4 2019 | share | Increase | +0.41% | 392 shares | 338K | $110.86 | 96.11K |
| Q3 2019 | share | Increase | +0.78% | 739 shares | 1.10M | $112.6 | 95.72K |
| Q2 2019 | share | Increase | +3.83% | 3.50K shares | -413K | $96.25 | 94.98K |
| Q1 2019 | share | Decrease | -16.17% | -17.65K shares | -422K | $103.15 | 91.47K |
| Q4 2018 | share | Increase | +74.99% | 46.76K shares | 3.36M | $89.26 | 109.13K |
| Q3 2018 | share | Decrease | -45.52% | -52.11K shares | -4.88M | $105.97 | 62.36K |
| Q2 2018 | share | Decrease | -0.00% | -5 shares | 180K | $95.71 | 114.48K |
| Q1 2018 | share | Increase | +32.38% | 28K shares | 1.67M | $93.56 | 114.48K |
| Q4 2017 | share | Decrease | -15.26% | -15.57K shares | -1.95M | $105.6 | 86.48K |
| Q3 2017 | share | Decrease | -5.40% | -5.82K shares | 324K | $105.66 | 102.05K |
| Q2 2017 | share | Increase | +6.20% | 6.29K shares | 1.03M | $96.58 | 107.88K |
| Q1 2017 | share | Increase | +20.91% | 17.57K shares | 1.26M | $92.97 | 101.58K |
| Q4 2016 | share | Decrease | -44.52% | -67.42K shares | -6.85M | $98.56 | 84.01K |
| Q3 2016 | share | Increase | +91.39% | 72.31K shares | 7.90M | $93.38 | 151.44K |
| Q2 2016 | share | Increase | +7.95% | 5.83K shares | 846K | $91.33 | 79.12K |
| Q1 2016 | share | Increase | +0.08% | 55 shares | 682K | $88.74 | 73.29K |