COLUMBIA ASSET MANAGEMENT – United Parcel Service, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$4.80M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +10.28% | 2.77K shares | -118K | $161.54 | 29.76K |
| Q2 2022 | share | Increase | +15.20% | 3.56K shares | -95K | $182.54 | 26.99K |
| Q4 2021 | share | Increase | +11.99% | 2.50K shares | 1.21M | $213.9 | 23.43K |
| Q3 2021 | share | Increase | +9.37% | 1.79K shares | -168K | $181.21 | 20.92K |
| Q2 2021 | share | Decrease | -43.20% | -14.55K shares | -1.74M | $205.87 | 19.13K |
| Q1 2021 | share | Increase | +3.78% | 1.22K shares | 260K | $167.47 | 33.68K |
| Q4 2020 | share | Increase | +0.03% | 11 shares | 59K | $164.85 | 32.45K |
| Q3 2020 | share | Decrease | -30.69% | -14.36K shares | 202K | $162.12 | 32.44K |
| Q2 2020 | share | Increase | +3.45% | 1.56K shares | 978K | $107.49 | 46.80K |
| Q1 2020 | share | Increase | +40.80% | 13.11K shares | 4.18M | $89.38 | 45.24K |
| Q4 2019 | share | Increase | +2.93% | 915 shares | -3.70M | $110.86 | 32.13K |
| Q3 2019 | share | Increase | +4.91% | 1.46K shares | 667K | $112.6 | 31.21K |
| Q2 2019 | share | Increase | +11.34% | 3.03K shares | 87K | $96.25 | 29.75K |
| Q1 2019 | share | Increase | +9.37% | 2.29K shares | 603K | $103.15 | 26.72K |
| Q4 2018 | share | Increase | +12.42% | 2.7K shares | -155K | $89.26 | 24.43K |
| Q3 2018 | share | Increase | +8.49% | 1.7K shares | 410K | $105.97 | 21.73K |
| Q2 2018 | share | Decrease | -1.39% | -282 shares | 2K | $95.71 | 20.03K |
| Q1 2018 | share | Decrease | -2.28% | -473 shares | -351K | $93.56 | 20.31K |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $105.6 | 20.79K | |
| Q3 2017 | share | Decrease | -1.89% | -400 shares | 154K | $105.66 | 20.79K |
| Q2 2017 | share | Decrease | -0.35% | -75 shares | 62K | $96.58 | 21.19K |
| Q1 2017 | share | Decrease | -6.23% | -1.41K shares | -319K | $92.97 | 21.26K |
| Q4 2016 | share | Decrease | -0.87% | -200 shares | 98K | $98.56 | 22.67K |
| Q3 2016 | share | Increase | +0.82% | 187 shares | 58K | $93.38 | 22.87K |
| Q2 2016 | share | Increase | +12.76% | 2.56K shares | 322K | $91.33 | 22.69K |
| Q1 2016 | share | Increase | +10.03% | 1.83K shares | 362K | $88.74 | 20.12K |