STRATEGIC ADVISORS LLC – United Parcel Service, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$3.04M
portfolio value
STRATEGIC 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 | +2.00% | 370 shares | -329K | $161.54 | 18.87K |
| Q2 2022 | share | Decrease | -7.67% | -1.53K shares | -920K | $182.54 | 18.50K |
| Q1 2022 | share | Decrease | -11.05% | -2.49K shares | -532K | $214.46 | 20.04K |
| Q4 2021 | share | Increase | +1.29% | 286 shares | 779K | $213.9 | 22.53K |
| Q3 2021 | share | Increase | +3.87% | 829 shares | -403K | $181.21 | 22.24K |
| Q2 2021 | share | Increase | +1.94% | 407 shares | 882K | $205.87 | 21.42K |
| Q1 2021 | share | Increase | +32.37% | 5.13K shares | 1.04M | $167.47 | 21.01K |
| Q4 2020 | share | Increase | +17.76% | 2.39K shares | 244K | $164.85 | 15.87K |
| Q3 2020 | share | Decrease | -28.29% | -5.31K shares | 49K | $162.12 | 13.48K |
| Q2 2020 | share | Increase | +2.12% | 390 shares | 412K | $107.49 | 18.79K |
| Q1 2020 | share | Increase | +44.37% | 5.65K shares | 326K | $89.38 | 18.40K |
| Q4 2019 | share | Decrease | -1.34% | -173 shares | -56K | $110.86 | 12.75K |
| Q3 2019 | share | Increase | +4.57% | 565 shares | 273K | $112.6 | 12.92K |
| Q2 2019 | share | Increase | +0.25% | 31 shares | -102K | $96.25 | 12.35K |
| Q1 2019 | share | Increase | +0.38% | 47 shares | 180K | $103.15 | 12.32K |
| Q3 2018 | share | Decrease | -0.85% | -113 shares | 127K | $105.97 | 13.24K |
| Q2 2018 | share | Increase | +0.24% | 32 shares | 24K | $95.71 | 13.35K |
| Q1 2018 | share | Increase | +0.26% | 34 shares | -189K | $93.56 | 13.32K |
| Q4 2017 | share | Increase | +0.22% | 29 shares | -9K | $105.6 | 13.29K |
| Q3 2017 | share | Decrease | -0.20% | -26 shares | 123K | $105.66 | 13.26K |
| Q2 2017 | share | Decrease | -1.54% | -208 shares | 22K | $96.58 | 13.28K |
| Q1 2017 | share | Decrease | -30.27% | -5.85K shares | -771K | $92.97 | 13.49K |
| Q4 2016 | share | Increase | +0.59% | 114 shares | 115K | $98.56 | 19.35K |
| Q3 2016 | share | Increase | +4.74% | 870 shares | 125K | $93.38 | 19.24K |
| Q2 2016 | share | Increase | +0.25% | 45 shares | 46K | $91.33 | 18.37K |
| Q1 2016 | share | Increase | +21.13% | 3.19K shares | 477.06K | $88.74 | 18.32K |