WAVERLY ADVISORS, LLC – United Parcel Service, Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$399,000
portfolio value
WAVERLY 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 | Increase | +103.80% | 1.25K shares | 178K | $161.54 | 2.47K |
Q2 2022 | share | Decrease | -9.89% | -133 shares | -67K | $182.54 | 1.21K |
Q1 2022 | share | Decrease | -0.52% | -7 shares | -1K | $214.46 | 1.34K |
Q4 2021 | share | Decrease | -13.33% | -208 shares | -44K | $213.9 | 1.35K |
Q3 2021 | share | Increase | +3.65% | 55 shares | 41K | $181.21 | 1.56K |
Q2 2021 | share | Increase | +29.74% | 345 shares | 44K | $205.87 | 1.50K |
Q1 2021 | share | Increase | 0.00% | 1.16K shares | 248K | $167.47 | 1.16K |
Q4 2020 | share | Decrease | -100.00% | -1.34K shares | -211K | $164.85 | 0 |
Q3 2020 | share | Decrease | -2.18% | -30 shares | -8K | $162.12 | 1.34K |
Q2 2020 | share | Increase | 0.00% | 1.37K shares | 219K | $107.49 | 1.37K |
Q4 2018 | share | Decrease | -100.00% | -1.77K shares | -207K | $89.26 | 0 |
Q3 2018 | share | Increase | 0.00% | 1.77K shares | 207K | $105.97 | 1.77K |
Q1 2018 | share | Decrease | -100.00% | -568 shares | -68K | $93.56 | 0 |
Q4 2017 | share | Increase | 0.00% | 568 shares | 68K | $105.6 | 568 |