PRIVATE ADVISOR GROUP, LLC – United Parcel Service, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$15.64M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -14.82% | -16.85K shares | -5.11M | $161.54 | 96.84K |
| Q2 2022 | share | Increase | +7.97% | 8.39K shares | -1.82M | $182.54 | 113.70K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 99.52K | |
| Q4 2021 | share | Decrease | -11.91% | -13.45K shares | 758K | $213.9 | 99.52K |
| Q3 2021 | share | Increase | +29.33% | 25.62K shares | 2.40M | $181.21 | 112.98K |
| Q2 2021 | share | Increase | +3.43% | 2.89K shares | 3.81M | $205.87 | 87.35K |
| Q1 2021 | share | Decrease | -3.53% | -3.09K shares | -387K | $167.47 | 84.46K |
| Q4 2020 | share | Increase | +11.05% | 8.71K shares | 2.35M | $164.85 | 87.55K |
| Q3 2020 | share | Increase | +1.65% | 1.28K shares | 3.76M | $162.12 | 78.84K |
| Q2 2020 | share | Increase | +10.10% | 7.11K shares | 2.04M | $107.49 | 77.55K |
| Q1 2020 | share | Decrease | -2.08% | -1.49K shares | -1.84M | $89.38 | 70.44K |
| Q4 2019 | share | Decrease | -8.86% | -6.99K shares | -1.03M | $110.86 | 71.94K |
| Q3 2019 | share | Increase | +7.11% | 5.23K shares | 1.88M | $112.6 | 78.93K |
| Q2 2019 | share | Decrease | -6.03% | -4.73K shares | -1.15M | $96.25 | 73.69K |
| Q1 2019 | share | Increase | +6.89% | 5.05K shares | 1.56M | $103.15 | 78.42K |
| Q4 2018 | share | Decrease | -17.52% | -15.58K shares | -3.23M | $89.26 | 73.36K |
| Q3 2018 | share | Increase | +61.72% | 33.94K shares | 4.56M | $105.97 | 88.95K |
| Q2 2018 | share | Decrease | -25.07% | -18.40K shares | -1.85M | $95.71 | 55.00K |
| Q1 2018 | share | Increase | +27.22% | 15.70K shares | 262K | $93.56 | 73.40K |
| Q4 2017 | share | Decrease | -52.25% | -63.12K shares | -6.74M | $105.6 | 57.7K |
| Q3 2017 | share | Increase | +10.03% | 11.01K shares | 2.05M | $105.66 | 120.82K |
| Q2 2017 | share | Decrease | -0.38% | -415 shares | 335K | $96.58 | 109.81K |
| Q1 2017 | share | Increase | +4.27% | 4.51K shares | -303K | $92.97 | 110.22K |
| Q4 2016 | share | Increase | +3.79% | 3.85K shares | 1.01M | $98.56 | 105.71K |
| Q3 2016 | share | Decrease | -3.05% | -3.20K shares | -263K | $93.38 | 101.85K |
| Q2 2016 | share | Increase | +6.56% | 6.46K shares | 946K | $91.33 | 105.06K |
| Q1 2016 | share | Decrease | -1.47% | -1.46K shares | 742K | $88.74 | 98.59K |