EXENCIAL WEALTH ADVISORS, LLC – United Parcel Service, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.41M
portfolio value
EXENCIAL WEALTH 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 | Increase | +4.50% | 643 shares | -197K | $161.54 | 14.94K |
| Q2 2022 | share | Decrease | -0.58% | -84 shares | -474K | $182.54 | 14.30K |
| Q1 2022 | share | Decrease | -1.61% | -236 shares | -49K | $214.46 | 14.38K |
| Q4 2021 | share | Increase | +6.56% | 900 shares | 635K | $213.9 | 14.62K |
| Q3 2021 | share | Increase | +7.89% | 1.00K shares | -146K | $181.21 | 13.72K |
| Q2 2021 | share | Decrease | -9.06% | -1.26K shares | 268K | $205.87 | 12.71K |
| Q1 2021 | share | Increase | +9.03% | 1.15K shares | 217K | $167.47 | 13.98K |
| Q4 2020 | share | Decrease | -47.91% | -11.79K shares | -1.94M | $164.85 | 12.82K |
| Q3 2020 | share | Increase | +51.60% | 8.38K shares | 2.29M | $162.12 | 24.62K |
| Q2 2020 | share | Increase | 0.00% | 16.24K shares | 1.80M | $107.49 | 16.24K |
| Q1 2020 | share | Decrease | -100.00% | -2.23K shares | -262K | $89.38 | 0 |
| Q4 2019 | share | Decrease | -24.29% | -718 shares | -92K | $110.86 | 2.23K |
| Q3 2019 | share | Decrease | -92.82% | -38.19K shares | -3.89M | $112.6 | 2.95K |
| Q2 2019 | share | Decrease | -3.77% | -1.61K shares | -529K | $96.25 | 41.14K |
| Q1 2019 | share | Decrease | -10.86% | -5.20K shares | 99K | $103.15 | 42.76K |
| Q4 2018 | share | Increase | +2.90% | 1.35K shares | -764K | $89.26 | 47.97K |
| Q3 2018 | share | Decrease | -1.38% | -652 shares | 421K | $105.97 | 46.62K |
| Q2 2018 | share | Increase | +4.86% | 2.19K shares | 304K | $95.71 | 47.27K |
| Q1 2018 | share | Increase | +3.08% | 1.34K shares | -493K | $93.56 | 45.08K |
| Q4 2017 | share | Increase | +4.81% | 2.00K shares | 200K | $105.6 | 43.73K |
| Q3 2017 | share | Increase | +2.20% | 898 shares | 495K | $105.66 | 41.72K |
| Q2 2017 | share | Increase | +3.48% | 1.37K shares | 394K | $96.58 | 40.83K |
| Q1 2017 | share | Increase | +0.09% | 36 shares | -397K | $92.97 | 39.45K |
| Q4 2016 | share | Increase | +1.40% | 546 shares | 330K | $98.56 | 39.42K |
| Q3 2016 | share | Increase | +0.31% | 122 shares | 14K | $93.38 | 38.87K |
| Q2 2016 | share | Increase | +2.12% | 804 shares | 172K | $91.33 | 38.75K |
| Q1 2016 | share | Increase | +6.58% | 2.34K shares | 739K | $88.74 | 37.95K |