ADDENDA CAPITAL INC. – United Parcel Service, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$12.77M
portfolio value
ADDENDA CAPITAL INC. 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 | +55.39% | 28.18K shares | 3.48M | $161.54 | 79.06K |
| Q2 2022 | share | Increase | +0.20% | 103 shares | -1.60M | $182.54 | 50.87K |
| Q1 2022 | share | Increase | +5.52% | 2.65K shares | 575K | $214.46 | 50.77K |
| Q4 2021 | share | Decrease | -1.37% | -670 shares | 1.42M | $213.9 | 48.12K |
| Q3 2021 | share | Decrease | -1.33% | -656 shares | -1.39M | $181.21 | 48.79K |
| Q2 2021 | share | Increase | +5.09% | 2.39K shares | 2.36M | $205.87 | 49.44K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $167.47 | 47.05K | |
| Q4 2020 | share | Increase | +19.81% | 7.77K shares | 1.38M | $164.85 | 47.05K |
| Q3 2020 | share | Increase | +15.45% | 5.25K shares | 2.76M | $162.12 | 39.27K |
| Q2 2020 | share | Increase | +12.22% | 3.70K shares | 948K | $107.49 | 34.02K |
| Q1 2020 | share | Increase | +11.53% | 3.13K shares | -349K | $89.38 | 30.31K |
| Q4 2019 | share | Increase | +18.42% | 4.22K shares | 430K | $110.86 | 27.18K |
| Q3 2019 | share | Decrease | -0.17% | -38 shares | 378K | $112.6 | 22.95K |
| Q2 2019 | share | Decrease | -23.65% | -7.12K shares | -990K | $96.25 | 22.99K |
| Q1 2019 | share | Increase | +4.35% | 1.25K shares | 664K | $103.15 | 30.11K |
| Q4 2018 | share | Increase | +5.01% | 1.37K shares | -371K | $89.26 | 28.85K |
| Q3 2018 | share | Decrease | -14.71% | -4.74K shares | -218K | $105.97 | 27.48K |
| Q2 2018 | share | Increase | +0.91% | 292 shares | 88K | $95.71 | 32.22K |
| Q1 2018 | share | Decrease | -3.95% | -1.31K shares | -595K | $93.56 | 31.93K |
| Q4 2017 | share | Decrease | -4.45% | -1.54K shares | -214K | $105.6 | 33.24K |
| Q3 2017 | share | Decrease | -2.77% | -991 shares | 206K | $105.66 | 34.79K |
| Q2 2017 | share | Decrease | -2.40% | -879 shares | 20K | $96.58 | 35.78K |
| Q1 2017 | share | Decrease | -13.58% | -5.76K shares | -846K | $92.97 | 36.66K |
| Q4 2016 | share | Decrease | -0.44% | -186 shares | 254K | $98.56 | 42.42K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.38 | 42.61K | |
| Q2 2016 | share | Increase | +13.71% | 5.13K shares | 648K | $91.33 | 42.61K |
| Q1 2016 | share | Increase | +29.25% | 8.47K shares | 1.15M | $88.74 | 37.47K |