KINNERET ADVISORY, LLC – United Parcel Service, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.57M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -465K | $161.54 | 22.13K | |
| Q2 2022 | share | Increase | +2.17% | 469 shares | -605K | $182.54 | 22.13K |
| Q1 2022 | share | Increase | +2.29% | 485 shares | 106K | $214.46 | 21.66K |
| Q4 2021 | share | 0.00% | 0 shares | 683K | $213.9 | 21.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -548K | $181.21 | 21.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 804K | $205.87 | 21.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $167.47 | 21.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $164.85 | 21.17K | |
| Q3 2020 | share | Decrease | -3.12% | -682 shares | 1.09M | $162.12 | 21.17K |
| Q2 2020 | share | 0.00% | 0 shares | 388K | $107.49 | 21.85K | |
| Q1 2020 | share | Increase | +12.59% | 2.44K shares | -230K | $89.38 | 21.85K |
| Q4 2019 | share | 0.00% | 0 shares | -54K | $110.86 | 19.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 321K | $112.6 | 19.41K | |
| Q2 2019 | share | 0.00% | 0 shares | -164K | $96.25 | 19.41K | |
| Q1 2019 | share | Increase | +137.99% | 11.25K shares | 1.37M | $103.15 | 19.41K |
| Q4 2018 | share | Increase | 0.00% | 8.15K shares | 796K | $89.26 | 8.15K |