CAPITAL INVESTMENT ADVISORS, LLC – United Parcel Service, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$24.00M
portfolio value
CAPITAL INVESTMENT 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 | +1.85% | 2.69K shares | -2.62M | $161.54 | 148.61K |
| Q2 2022 | share | Increase | +3.36% | 4.74K shares | -3.64M | $182.54 | 145.92K |
| Q1 2022 | share | Decrease | -1.29% | -1.84K shares | -380K | $214.46 | 141.17K |
| Q4 2021 | share | Increase | +0.37% | 525 shares | 4.70M | $213.9 | 143.02K |
| Q3 2021 | share | Increase | +1.61% | 2.25K shares | -3.21M | $181.21 | 142.49K |
| Q2 2021 | share | Decrease | -1.92% | -2.74K shares | 4.86M | $205.87 | 140.24K |
| Q1 2021 | share | Decrease | -0.04% | -63 shares | 217K | $167.47 | 142.98K |
| Q4 2020 | share | Decrease | -2.37% | -3.46K shares | -324K | $164.85 | 143.04K |
| Q3 2020 | share | Decrease | -2.88% | -4.34K shares | 7.64M | $162.12 | 146.51K |
| Q2 2020 | share | Increase | +5.60% | 7.99K shares | 3.42M | $107.49 | 150.86K |
| Q1 2020 | share | Increase | +15.16% | 18.80K shares | -1.17M | $89.38 | 142.86K |
| Q4 2019 | share | Increase | +1.14% | 1.40K shares | -175K | $110.86 | 124.06K |
| Q3 2019 | share | Increase | +9.08% | 10.21K shares | 3.08M | $112.6 | 122.65K |
| Q2 2019 | share | Increase | +88.36% | 52.74K shares | 4.94M | $96.25 | 112.44K |
| Q1 2019 | share | Increase | +21.09% | 10.39K shares | 1.86M | $103.15 | 59.69K |
| Q4 2018 | share | Increase | +18.85% | 7.82K shares | -35K | $89.26 | 49.30K |
| Q3 2018 | share | Increase | +14.41% | 5.22K shares | 992K | $105.97 | 41.48K |
| Q2 2018 | share | Increase | +29.99% | 8.36K shares | 932K | $95.71 | 36.25K |
| Q1 2018 | share | Increase | +104.28% | 14.23K shares | 1.29M | $93.56 | 27.89K |
| Q4 2017 | share | Increase | +0.70% | 95 shares | -1K | $105.6 | 13.65K |
| Q3 2017 | share | Increase | +44.63% | 4.18K shares | 591K | $105.66 | 13.55K |
| Q2 2017 | share | Decrease | -10.18% | -1.06K shares | -83K | $96.58 | 9.37K |
| Q1 2017 | share | Increase | +1.80% | 185 shares | -55K | $92.97 | 10.43K |
| Q4 2016 | share | Increase | +4.34% | 426 shares | 100K | $98.56 | 10.25K |
| Q3 2016 | share | Increase | +2.39% | 229 shares | 41K | $93.38 | 9.82K |
| Q2 2016 | share | Increase | +4.27% | 393 shares | 63K | $91.33 | 9.59K |
| Q1 2016 | share | Decrease | -5.35% | -520 shares | 35K | $88.74 | 9.20K |