NAPLES GLOBAL ADVISORS, LLC – United Parcel Service, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$5.90M
portfolio value
NAPLES GLOBAL 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 | +3.63% | 1.28K shares | -534K | $161.54 | 36.57K |
| Q2 2022 | share | Increase | +9.76% | 3.13K shares | -454K | $182.54 | 35.29K |
| Q1 2022 | share | Increase | +1.29% | 409 shares | 92K | $214.46 | 32.15K |
| Q4 2021 | share | Increase | +1.32% | 414 shares | 1.09M | $213.9 | 31.74K |
| Q3 2021 | share | Increase | +4.25% | 1.27K shares | -546K | $181.21 | 31.33K |
| Q2 2021 | share | Increase | +1.05% | 313 shares | 1.19M | $205.87 | 30.05K |
| Q1 2021 | share | Increase | +2.41% | 699 shares | 165K | $167.47 | 29.74K |
| Q4 2020 | share | Decrease | -0.19% | -56 shares | 42K | $164.85 | 29.04K |
| Q3 2020 | share | Decrease | -0.80% | -236 shares | 1.58M | $162.12 | 29.09K |
| Q2 2020 | share | Increase | +5.00% | 1.39K shares | 651K | $107.49 | 29.33K |
| Q1 2020 | share | Increase | +12.28% | 3.05K shares | -303K | $89.38 | 27.93K |
| Q4 2019 | share | Increase | +2.01% | 490 shares | -10K | $110.86 | 24.88K |
| Q3 2019 | share | Increase | +2.76% | 655 shares | 472K | $112.6 | 24.39K |
| Q2 2019 | share | Increase | +7.96% | 1.75K shares | -6K | $96.25 | 23.73K |
| Q1 2019 | share | Increase | +2.42% | 520 shares | 334K | $103.15 | 21.98K |
| Q4 2018 | share | Increase | +8.05% | 1.59K shares | -197K | $89.26 | 21.46K |
| Q3 2018 | share | Increase | +0.83% | 164 shares | 227K | $105.97 | 19.86K |
| Q2 2018 | share | Increase | +6.89% | 1.27K shares | 164K | $95.71 | 19.70K |
| Q1 2018 | share | Increase | +8.17% | 1.39K shares | -102K | $93.56 | 18.43K |
| Q4 2017 | share | Increase | +11.38% | 1.74K shares | 193K | $105.6 | 17.04K |
| Q3 2017 | share | Increase | +1.00% | 151 shares | 163K | $105.66 | 15.30K |
| Q2 2017 | share | Increase | +4.82% | 696 shares | 124K | $96.58 | 15.15K |
| Q1 2017 | share | Increase | +22.35% | 2.64K shares | 197K | $92.97 | 14.45K |
| Q4 2016 | share | Increase | +1.66% | 193 shares | 83K | $98.56 | 11.81K |
| Q3 2016 | share | Increase | +6.98% | 758 shares | 101K | $93.38 | 11.62K |
| Q2 2016 | share | Increase | +27.25% | 2.32K shares | 270K | $91.33 | 10.86K |
| Q1 2016 | share | Increase | +6.10% | 491 shares | 126K | $88.74 | 8.53K |