ADDISON CAPITAL CO – United Parcel Service, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$2.14M
portfolio value
ADDISON CAPITAL CO 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 | +0.20% | 27 shares | -274K | $161.54 | 13.25K |
| Q2 2022 | share | Decrease | -0.66% | -88 shares | -441K | $182.54 | 13.22K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $214.46 | 13.31K | |
| Q4 2021 | share | Decrease | -1.11% | -150 shares | 402K | $213.9 | 13.31K |
| Q3 2021 | share | Decrease | -0.19% | -25 shares | -354K | $181.21 | 13.46K |
| Q2 2021 | share | Decrease | -1.82% | -250 shares | 470K | $205.87 | 13.49K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $167.47 | 13.74K | |
| Q4 2020 | share | Decrease | -0.36% | -50 shares | 16K | $164.85 | 13.74K |
| Q3 2020 | share | Decrease | -0.18% | -25 shares | 762K | $162.12 | 13.79K |
| Q2 2020 | share | 0.00% | 0 shares | 245K | $107.49 | 13.81K | |
| Q1 2020 | share | Decrease | -1.43% | -200 shares | -350K | $89.38 | 13.81K |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $110.86 | 14.01K | |
| Q3 2019 | share | Decrease | -0.53% | -75 shares | 224K | $112.6 | 14.01K |
| Q2 2019 | share | Decrease | -1.64% | -235 shares | -146K | $96.25 | 14.09K |
| Q1 2019 | share | Decrease | -2.05% | -300 shares | 175K | $103.15 | 14.32K |
| Q4 2018 | share | Decrease | -5.50% | -852 shares | -381K | $89.26 | 14.62K |
| Q3 2018 | share | Decrease | -3.13% | -500 shares | 110K | $105.97 | 15.47K |
| Q2 2018 | share | Increase | +6.32% | 950 shares | 124K | $95.71 | 15.97K |
| Q1 2018 | share | Decrease | -0.36% | -55 shares | -224K | $93.56 | 15.02K |
| Q4 2017 | share | Decrease | -0.33% | -50 shares | -20K | $105.6 | 15.08K |
| Q3 2017 | share | Decrease | -0.33% | -50 shares | 138K | $105.66 | 15.13K |
| Q2 2017 | share | Decrease | -2.88% | -450 shares | 2K | $96.58 | 15.18K |
| Q1 2017 | share | Decrease | -1.57% | -250 shares | -144K | $92.97 | 15.63K |
| Q4 2016 | share | Decrease | -0.31% | -50 shares | 79K | $98.56 | 15.88K |
| Q3 2016 | share | Decrease | -0.31% | -50 shares | 20K | $93.38 | 15.93K |
| Q2 2016 | share | Decrease | -0.31% | -50 shares | 31K | $91.33 | 15.98K |
| Q1 2016 | share | Decrease | -1.23% | -200 shares | 129K | $88.74 | 16.03K |