FERNWOOD INVESTMENT MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$818,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | Decrease | -10.60% | -600 shares | -216K | $161.54 | 5.06K |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $182.54 | 5.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 5.66K | |
| Q4 2021 | share | Decrease | -1.74% | -100 shares | 165K | $213.9 | 5.66K |
| Q3 2021 | share | 0.00% | 0 shares | -150K | $181.21 | 5.76K | |
| Q2 2021 | share | Decrease | -3.35% | -200 shares | 185K | $205.87 | 5.76K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $167.47 | 5.96K | |
| Q4 2020 | share | Decrease | -2.45% | -150 shares | -15K | $164.85 | 5.96K |
| Q3 2020 | share | Decrease | -5.42% | -350 shares | 300K | $162.12 | 6.11K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $107.49 | 6.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -153K | $89.38 | 6.46K | |
| Q4 2019 | share | Decrease | -1.52% | -100 shares | -29K | $110.86 | 6.46K |
| Q3 2019 | share | Decrease | -13.22% | -1K shares | 5K | $112.6 | 6.56K |
| Q2 2019 | share | Decrease | -5.91% | -475 shares | -117K | $96.25 | 7.56K |
| Q1 2019 | share | Decrease | -3.60% | -300 shares | 85K | $103.15 | 8.03K |
| Q4 2018 | share | 0.00% | 0 shares | -160K | $89.26 | 8.33K | |
| Q3 2018 | share | Increase | +3.41% | 275 shares | 116K | $105.97 | 8.33K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $95.71 | 8.06K | |
| Q1 2018 | share | Decrease | -9.03% | -800 shares | -212K | $93.56 | 8.06K |
| Q4 2017 | share | Decrease | -2.60% | -237 shares | -37K | $105.6 | 8.86K |
| Q3 2017 | share | Increase | +2.25% | 200 shares | 109K | $105.66 | 9.1K |
| Q2 2017 | share | Increase | +2.30% | 200 shares | 50K | $96.58 | 8.9K |
| Q1 2017 | share | 0.00% | 0 shares | -63K | $92.97 | 8.7K | |
| Q4 2016 | share | Decrease | -0.40% | -35 shares | 42K | $98.56 | 8.7K |
| Q3 2016 | share | Decrease | -1.13% | -100 shares | 3K | $93.38 | 8.73K |
| Q2 2016 | share | Decrease | -3.28% | -300 shares | -11K | $91.33 | 8.83K |
| Q1 2016 | share | 0.00% | 0 shares | 84K | $88.74 | 9.13K |