HORAN CAPITAL ADVISORS, LLC. – United Parcel Service, Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$3.72M
portfolio value
HORAN CAPITAL 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 | +3.16% | 708 shares | -355K | $161.54 | 23.08K |
| Q2 2022 | share | Increase | +1.14% | 253 shares | -660K | $182.54 | 22.37K |
| Q1 2022 | share | Increase | +0.16% | 36 shares | 10K | $214.46 | 22.12K |
| Q4 2021 | share | Decrease | -3.19% | -727 shares | 580K | $213.9 | 22.08K |
| Q3 2021 | share | Increase | +1.47% | 331 shares | -521K | $181.21 | 22.81K |
| Q2 2021 | share | Increase | +2.29% | 503 shares | 939K | $205.87 | 22.48K |
| Q1 2021 | share | Increase | +4.40% | 926 shares | 191K | $167.47 | 21.97K |
| Q4 2020 | share | Increase | +1.18% | 245 shares | 78K | $164.85 | 21.05K |
| Q3 2020 | share | Increase | +1.28% | 263 shares | 1.18M | $162.12 | 20.80K |
| Q2 2020 | share | Increase | +1.28% | 260 shares | 389K | $107.49 | 20.54K |
| Q1 2020 | share | Increase | +827.86% | 18.09K shares | 1.63M | $89.38 | 20.28K |
| Q4 2019 | share | Increase | +4.79% | 100 shares | 6K | $110.86 | 2.18K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $112.6 | 2.08K | |
| Q2 2019 | share | Increase | +2.46% | 50 shares | -13K | $96.25 | 2.08K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $103.15 | 2.03K | |
| Q4 2018 | share | Increase | 0.00% | 2.03K shares | 199K | $89.26 | 2.03K |
| Q4 2017 | share | Decrease | -100.00% | -396 shares | -48K | $105.6 | 0 |
| Q3 2017 | share | Increase | 0.00% | 396 shares | 48K | $105.66 | 396 |