LVW ADVISORS, LLC – United Parcel Service, Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$833,000
portfolio value
LVW ADVISORS, 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 | -4.82% | -261 shares | -156K | $161.54 | 5.15K |
| Q2 2022 | share | Decrease | -0.42% | -23 shares | -178K | $182.54 | 5.42K |
| Q1 2022 | share | Decrease | -1.00% | -55 shares | -11K | $214.46 | 5.44K |
| Q4 2021 | share | Increase | +6.99% | 359 shares | 242K | $213.9 | 5.49K |
| Q3 2021 | share | Increase | +28.70% | 1.14K shares | 106K | $181.21 | 5.13K |
| Q2 2021 | share | Increase | +3.50% | 135 shares | 174K | $205.87 | 3.99K |
| Q1 2021 | share | Increase | +58.31% | 1.42K shares | 246K | $167.47 | 3.85K |
| Q4 2020 | share | Increase | +37.45% | 664 shares | 115K | $164.85 | 2.43K |
| Q3 2020 | share | Decrease | -46.77% | -1.55K shares | -75K | $162.12 | 1.77K |
| Q2 2020 | share | Decrease | -15.93% | -631 shares | 0 | $107.49 | 3.33K |
| Q1 2020 | share | Increase | +30.03% | 915 shares | 13K | $89.38 | 3.96K |
| Q4 2019 | share | Decrease | -5.87% | -190 shares | -31K | $110.86 | 3.04K |
| Q3 2019 | share | Increase | +23.74% | 621 shares | 118K | $112.6 | 3.23K |
| Q2 2019 | share | Decrease | -49.68% | -2.58K shares | -311K | $96.25 | 2.61K |
| Q1 2019 | share | Increase | +41.47% | 1.52K shares | 223K | $103.15 | 5.19K |
| Q4 2018 | share | Decrease | -65.35% | -6.93K shares | -880K | $89.26 | 3.67K |
| Q3 2018 | share | Increase | +0.17% | 18 shares | 113K | $105.97 | 10.60K |
| Q2 2018 | share | Decrease | -2.60% | -283 shares | -13K | $95.71 | 10.58K |
| Q1 2018 | share | Increase | 0.00% | 10.87K shares | 1.13M | $93.56 | 10.87K |