BALENTINE LLC – United Parcel Service, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.30M
portfolio value
BALENTINE 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 | +18.59% | 1.26K shares | 62K | $161.54 | 8.09K |
| Q2 2022 | share | Increase | 0.00% | 6.82K shares | 1.24M | $182.54 | 6.82K |
| Q4 2021 | share | Decrease | -100.00% | -3.17K shares | -578K | $213.9 | 0 |
| Q3 2021 | share | Decrease | -3.90% | -129 shares | -109K | $181.21 | 3.17K |
| Q2 2021 | share | Decrease | -12.19% | -459 shares | 47K | $205.87 | 3.30K |
| Q1 2021 | share | Increase | +3.04% | 111 shares | 25K | $167.47 | 3.76K |
| Q4 2020 | share | Increase | +7.76% | 263 shares | 50K | $164.85 | 3.65K |
| Q3 2020 | share | Increase | +3.92% | 128 shares | 202K | $162.12 | 3.39K |
| Q2 2020 | share | Increase | +22.86% | 607 shares | 115K | $107.49 | 3.26K |
| Q1 2020 | share | Increase | +47.99% | 861 shares | 38K | $89.38 | 2.65K |
| Q4 2019 | share | Decrease | -77.69% | -6.24K shares | -753K | $110.86 | 1.79K |
| Q3 2019 | share | Increase | +9.85% | 721 shares | 207K | $112.6 | 8.04K |
| Q2 2019 | share | Decrease | -6.87% | -540 shares | -122K | $96.25 | 7.32K |
| Q1 2019 | share | Decrease | -1.18% | -94 shares | 102K | $103.15 | 7.86K |
| Q4 2018 | share | Increase | +419.53% | 6.42K shares | 597K | $89.26 | 7.95K |
| Q3 2018 | share | Increase | +779.89% | 1.35K shares | 161K | $105.97 | 1.53K |
| Q2 2018 | share | Increase | +58.18% | 64 shares | 6K | $95.71 | 174 |
| Q1 2018 | share | Decrease | -98.07% | -5.60K shares | -669K | $93.56 | 110 |
| Q4 2017 | share | Decrease | -0.05% | -3 shares | -5K | $105.6 | 5.71K |
| Q3 2017 | share | Decrease | -1.75% | -102 shares | 43K | $105.66 | 5.71K |
| Q2 2017 | share | Decrease | -0.33% | -19 shares | 17K | $96.58 | 5.81K |
| Q1 2017 | share | Increase | +47.88% | 1.89K shares | 174K | $92.97 | 5.83K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $98.56 | 3.94K | |
| Q3 2016 | share | Increase | +2277.71% | 3.78K shares | 414K | $93.38 | 3.94K |
| Q2 2016 | share | Increase | +66.00% | 66 shares | 7K | $91.33 | 166 |
| Q1 2016 | share | Decrease | -31.03% | -45 shares | -3K | $88.74 | 100 |