SEGMENT WEALTH MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$465,000
portfolio value
SEGMENT WEALTH 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 | -5.43% | -165 shares | -90K | $161.54 | 2.87K |
| Q2 2022 | share | Decrease | -30.48% | -1.33K shares | -383K | $182.54 | 3.04K |
| Q1 2022 | share | Decrease | -4.08% | -186 shares | -39K | $214.46 | 4.37K |
| Q4 2021 | share | Increase | +58.83% | 1.68K shares | 454K | $213.9 | 4.56K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -74K | $181.21 | 2.87K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 109K | $205.87 | 2.87K |
| Q1 2021 | share | Increase | +1.49% | 42 shares | 12K | $167.47 | 2.86K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 5K | $164.85 | 2.82K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 157K | $162.12 | 2.82K |
| Q2 2020 | share | Increase | +0.07% | 2 shares | 50K | $107.49 | 2.82K |
| Q1 2020 | share | Decrease | -49.15% | -2.72K shares | -386K | $89.38 | 2.82K |
| Q4 2019 | share | Increase | +96.88% | 2.73K shares | 312K | $110.86 | 5.55K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 47K | $112.6 | 2.82K |
| Q2 2019 | share | Increase | +0.11% | 3 shares | -24K | $96.25 | 2.81K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $103.15 | 2.81K | |
| Q4 2018 | share | Decrease | -21.54% | -773 shares | -144K | $89.26 | 2.81K |
| Q3 2018 | share | Increase | +0.20% | 7 shares | 38K | $105.97 | 3.58K |
| Q2 2018 | share | Decrease | -5.59% | -212 shares | -16K | $95.71 | 3.58K |
| Q1 2018 | share | Decrease | -85.66% | -22.66K shares | -2.75M | $93.56 | 3.79K |
| Q4 2017 | share | Increase | +6.68% | 1.65K shares | 173K | $105.6 | 26.45K |
| Q3 2017 | share | Decrease | -3.20% | -819 shares | 146K | $105.66 | 24.80K |
| Q2 2017 | share | Increase | +7.30% | 1.74K shares | 271K | $96.58 | 25.62K |
| Q1 2017 | share | Increase | +4.44% | 1.01K shares | -59K | $92.97 | 23.87K |
| Q4 2016 | share | Increase | +2.81% | 625 shares | 189K | $98.56 | 22.86K |
| Q3 2016 | share | Increase | +693.01% | 19.43K shares | 2.13M | $93.38 | 22.23K |
| Q2 2016 | share | Increase | +0.07% | 2 shares | 6K | $91.33 | 2.80K |
| Q1 2016 | share | Increase | +0.04% | 1 shares | 26K | $88.74 | 2.80K |