ADVISORY SERVICES NETWORK, LLC – United Parcel Service, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.1M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -3.40% | -1.11K shares | -865K | $161.54 | 31.56K |
| Q2 2022 | share | Increase | +7.27% | 2.21K shares | -568K | $182.54 | 32.67K |
| Q1 2022 | share | Decrease | -8.51% | -2.83K shares | -604K | $214.46 | 30.46K |
| Q4 2021 | share | Increase | +6.08% | 1.90K shares | 1.42M | $213.9 | 33.29K |
| Q3 2021 | share | Increase | +5.97% | 1.76K shares | -445K | $181.21 | 31.38K |
| Q2 2021 | share | Increase | +7.95% | 2.18K shares | 1.49M | $205.87 | 29.61K |
| Q1 2021 | share | Increase | +10.68% | 2.64K shares | 491K | $167.47 | 27.43K |
| Q4 2020 | share | Decrease | -13.49% | -3.86K shares | -600K | $164.85 | 24.79K |
| Q3 2020 | share | Increase | +46.07% | 9.03K shares | 2.59M | $162.12 | 28.65K |
| Q2 2020 | share | Increase | +14.67% | 2.51K shares | 585K | $107.49 | 19.61K |
| Q1 2020 | share | Increase | +59.90% | 6.40K shares | 346K | $89.38 | 17.10K |
| Q4 2019 | share | Increase | +67.26% | 4.30K shares | 590K | $110.86 | 10.69K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $112.6 | 6.39K | |
| Q2 2019 | share | Increase | +10.05% | 584 shares | 12K | $96.25 | 6.39K |
| Q1 2019 | share | Decrease | -7.75% | -488 shares | 36K | $103.15 | 5.81K |
| Q4 2018 | share | Increase | +28.21% | 1.38K shares | 39K | $89.26 | 6.3K |
| Q3 2018 | share | Decrease | -1.05% | -52 shares | -16K | $105.97 | 4.91K |
| Q2 2018 | share | Decrease | -8.80% | -479 shares | 20K | $95.71 | 4.96K |
| Q1 2018 | share | Increase | +10.54% | 519 shares | -17K | $93.56 | 5.44K |
| Q4 2017 | share | Increase | +61.72% | 1.88K shares | 221K | $105.6 | 4.92K |
| Q3 2017 | share | Decrease | -67.60% | -6.35K shares | -674K | $105.66 | 3.04K |
| Q2 2017 | share | Increase | +1.78% | 164 shares | 49K | $96.58 | 9.40K |
| Q1 2017 | share | Increase | +252.60% | 6.61K shares | 705K | $92.97 | 9.23K |
| Q3 2016 | share | Increase | +117.25% | 1.41K shares | 156K | $93.38 | 2.62K |
| Q2 2016 | share | Increase | +17.43% | 179 shares | 22K | $91.33 | 1.20K |
| Q1 2016 | share | Increase | +10.67% | 99 shares | 19K | $88.74 | 1.02K |