REDMOND ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$898,000
portfolio value
REDMOND 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 | -0.39% | -22 shares | -121K | $161.54 | 5.56K |
| Q2 2022 | share | Increase | +13.17% | 650 shares | -39K | $182.54 | 5.58K |
| Q1 2022 | share | Decrease | -19.04% | -1.16K shares | -248K | $214.46 | 4.93K |
| Q4 2021 | share | Increase | +2.83% | 168 shares | 227K | $213.9 | 6.09K |
| Q3 2021 | share | Decrease | -0.50% | -30 shares | -160K | $181.21 | 5.92K |
| Q2 2021 | share | Decrease | -11.96% | -809 shares | 89K | $205.87 | 5.95K |
| Q1 2021 | share | Increase | +1.64% | 109 shares | 29K | $167.47 | 6.76K |
| Q4 2020 | share | Decrease | -0.76% | -51 shares | 3K | $164.85 | 6.65K |
| Q3 2020 | share | Decrease | -1.84% | -126 shares | 358K | $162.12 | 6.70K |
| Q2 2020 | share | Increase | +3.02% | 200 shares | 140K | $107.49 | 6.83K |
| Q1 2020 | share | Increase | +9.82% | 593 shares | -87K | $89.38 | 6.63K |
| Q4 2019 | share | Increase | +3.78% | 220 shares | 10K | $110.86 | 6.04K |
| Q3 2019 | share | Increase | +5.84% | 321 shares | 129K | $112.6 | 5.82K |
| Q2 2019 | share | Increase | +4.38% | 231 shares | -21K | $96.25 | 5.49K |
| Q1 2019 | share | Increase | +5.42% | 271 shares | 102K | $103.15 | 5.26K |
| Q4 2018 | share | Increase | +25.14% | 1.00K shares | 21K | $89.26 | 4.99K |
| Q3 2018 | share | Decrease | -1.72% | -70 shares | 34K | $105.97 | 3.99K |
| Q2 2018 | share | Increase | +19.01% | 649 shares | 75K | $95.71 | 4.06K |
| Q1 2018 | share | Decrease | -8.57% | -320 shares | -88K | $93.56 | 3.41K |
| Q4 2017 | share | Increase | +21.91% | 671 shares | 77K | $105.6 | 3.73K |
| Q3 2017 | share | Decrease | -13.55% | -480 shares | -24K | $105.66 | 3.06K |
| Q2 2017 | share | Increase | +3.81% | 130 shares | 26K | $96.58 | 3.54K |
| Q1 2017 | share | Increase | +0.95% | 32 shares | -22K | $92.97 | 3.41K |
| Q4 2016 | share | Increase | +10.60% | 324 shares | 54K | $98.56 | 3.38K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $93.38 | 3.05K | |
| Q2 2016 | share | Increase | +0.99% | 30 shares | 10K | $91.33 | 3.05K |
| Q1 2016 | share | Increase | +2.02% | 60 shares | 33K | $88.74 | 3.02K |