ACG WEALTH – United Parcel Service, Inc. Transaction History
ACG WEALTH portfolio value:
$1.63M
portfolio value
ACG WEALTH 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 | -2.81% | -293 shares | -266K | $161.54 | 10.14K |
| Q2 2022 | share | Increase | +0.61% | 63 shares | -320K | $182.54 | 10.43K |
| Q1 2022 | share | Increase | +58.04% | 3.81K shares | 818K | $214.46 | 10.37K |
| Q4 2021 | share | Decrease | -7.63% | -542 shares | 113K | $213.9 | 6.56K |
| Q3 2021 | share | Increase | +0.20% | 14 shares | -181K | $181.21 | 7.10K |
| Q2 2021 | share | Decrease | -5.26% | -394 shares | 202K | $205.87 | 7.09K |
| Q1 2021 | share | Decrease | -54.04% | -8.80K shares | -1.47M | $167.47 | 7.48K |
| Q4 2020 | share | Decrease | -0.28% | -45 shares | 21K | $164.85 | 16.29K |
| Q3 2020 | share | Decrease | -3.25% | -549 shares | 845K | $162.12 | 16.33K |
| Q2 2020 | share | Increase | +2.74% | 451 shares | 342K | $107.49 | 16.88K |
| Q1 2020 | share | Decrease | -7.77% | -1.38K shares | -551K | $89.38 | 16.43K |
| Q4 2019 | share | Decrease | -0.78% | -140 shares | -66K | $110.86 | 17.81K |
| Q3 2019 | share | Decrease | -0.58% | -104 shares | 287K | $112.6 | 17.95K |
| Q2 2019 | share | Increase | +139.33% | 10.51K shares | 1.02M | $96.25 | 18.06K |
| Q1 2019 | share | Increase | +4.10% | 297 shares | 136K | $103.15 | 7.54K |
| Q4 2018 | share | Increase | +6.52% | 444 shares | -88K | $89.26 | 7.25K |
| Q3 2018 | share | Increase | +8.05% | 507 shares | 126K | $105.97 | 6.80K |
| Q2 2018 | share | Decrease | -1.47% | -94 shares | 0 | $95.71 | 6.29K |
| Q1 2018 | share | Decrease | -86.94% | -42.55K shares | -5.16M | $93.56 | 6.39K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | -46K | $105.6 | 48.94K |
| Q3 2017 | share | Increase | 0.00% | 48.94K shares | 5.87M | $105.66 | 48.94K |
| Q2 2017 | share | Increase | +20.74% | 11.24K shares | 1.41M | $96.58 | 65.49K |
| Q1 2017 | share | Increase | +13.49% | 6.44K shares | 341K | $92.97 | 54.24K |
| Q4 2016 | share | Increase | +0.59% | 278 shares | 283K | $98.56 | 47.79K |
| Q3 2016 | share | Increase | +801.48% | 42.24K shares | 4.62M | $93.38 | 47.51K |
| Q2 2016 | share | Increase | +1.99% | 103 shares | 23K | $91.33 | 5.27K |
| Q1 2016 | share | Decrease | -3.62% | -194 shares | 29K | $88.74 | 5.16K |