ALPHA CUBED INVESTMENTS, LLC – United Parcel Service, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$27.04M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -0.18% | -309 shares | -3.57M | $161.54 | 167.41K |
| Q2 2022 | share | Increase | +12.52% | 18.66K shares | -1.33M | $182.54 | 167.72K |
| Q4 2021 | share | Increase | +4.39% | 6.27K shares | 5.94M | $213.9 | 149.06K |
| Q3 2021 | share | Increase | +3.36% | 4.64K shares | -2.72M | $181.21 | 142.79K |
| Q2 2021 | share | Decrease | -5.89% | -8.64K shares | 3.77M | $205.87 | 138.15K |
| Q1 2021 | share | Decrease | -1.17% | -1.73K shares | -59K | $167.47 | 146.79K |
| Q4 2020 | share | Increase | +3.68% | 5.27K shares | 1.14M | $164.85 | 148.53K |
| Q3 2020 | share | Decrease | -5.79% | -8.80K shares | 6.96M | $162.12 | 143.25K |
| Q2 2020 | share | Decrease | -5.14% | -8.23K shares | 1.93M | $107.49 | 152.06K |
| Q1 2020 | share | Decrease | -12.90% | -23.73K shares | -6.56M | $89.38 | 160.29K |
| Q4 2019 | share | Decrease | -0.40% | -745 shares | -597K | $110.86 | 184.03K |
| Q3 2019 | share | Increase | +16.28% | 25.86K shares | 5.72M | $112.6 | 184.77K |
| Q2 2019 | share | Decrease | -4.03% | -6.66K shares | -2.09M | $96.25 | 158.91K |
| Q1 2019 | share | Increase | +4.21% | 6.68K shares | 3.00M | $103.15 | 165.57K |
| Q4 2018 | share | Decrease | -5.66% | -9.53K shares | -4.12M | $89.26 | 158.89K |
| Q3 2018 | share | Decrease | -1.43% | -2.43K shares | 1.46M | $105.97 | 168.42K |
| Q2 2018 | share | Increase | +1.54% | 2.58K shares | 539K | $95.71 | 170.85K |
| Q1 2018 | share | Increase | +8.38% | 13.01K shares | -888K | $93.56 | 168.26K |
| Q4 2017 | share | Increase | +11.31% | 15.77K shares | 1.74M | $105.6 | 155.25K |
| Q3 2017 | share | Increase | +2.87% | 3.88K shares | 1.75M | $105.66 | 139.48K |
| Q2 2017 | share | Increase | +27.27% | 29.05K shares | 3.56M | $96.58 | 135.59K |
| Q1 2017 | share | Increase | +41.59% | 31.29K shares | 2.80M | $92.97 | 106.54K |
| Q4 2016 | share | Increase | +6.23% | 4.41K shares | 879K | $98.56 | 75.24K |
| Q3 2016 | share | Decrease | -2.34% | -1.7K shares | -67K | $93.38 | 70.83K |
| Q2 2016 | share | Increase | +10.61% | 6.96K shares | 898K | $91.33 | 72.53K |
| Q1 2016 | share | Increase | +32.15% | 15.95K shares | 2.14M | $88.74 | 65.57K |