OAKWORTH CAPITAL, INC. – United Parcel Service, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$721,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -94K | $161.54 | 4.46K | |
| Q2 2022 | share | Decrease | -2.00% | -91 shares | -162K | $182.54 | 4.46K |
| Q1 2022 | share | Decrease | -8.33% | -414 shares | -88K | $214.46 | 4.55K |
| Q4 2021 | share | Increase | +18.99% | 793 shares | 305K | $213.9 | 4.96K |
| Q3 2021 | share | Decrease | -1.76% | -75 shares | -124K | $181.21 | 4.17K |
| Q2 2021 | share | Increase | +4.40% | 179 shares | 192K | $205.87 | 4.25K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $167.47 | 4.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $164.85 | 4.07K | |
| Q3 2020 | share | Decrease | -1.62% | -67 shares | 218K | $162.12 | 4.07K |
| Q2 2020 | share | Decrease | -0.48% | -20 shares | 72K | $107.49 | 4.13K |
| Q1 2020 | share | Increase | +53.94% | 1.45K shares | 73K | $89.38 | 4.15K |
| Q4 2019 | share | Increase | +34.44% | 692 shares | 74K | $110.86 | 2.70K |
| Q3 2019 | share | Decrease | -19.93% | -500 shares | -18K | $112.6 | 2.00K |
| Q2 2019 | share | Decrease | -23.76% | -782 shares | -109K | $96.25 | 2.50K |
| Q1 2019 | share | Decrease | -3.23% | -110 shares | 37K | $103.15 | 3.29K |
| Q4 2018 | share | Increase | +9.99% | 309 shares | -30K | $89.26 | 3.40K |
| Q3 2018 | share | Increase | +10.59% | 296 shares | 64K | $105.97 | 3.09K |
| Q2 2018 | share | Increase | +3.14% | 85 shares | -11K | $95.71 | 2.79K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $93.56 | 2.71K | |
| Q4 2017 | share | Decrease | -21.28% | -733 shares | -65K | $105.6 | 2.71K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $105.66 | 3.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $96.58 | 3.44K | |
| Q1 2017 | share | Decrease | -1.43% | -50 shares | -36K | $92.97 | 3.44K |
| Q4 2016 | share | Increase | +57.10% | 1.27K shares | 161K | $98.56 | 3.49K |
| Q3 2016 | share | Increase | +9.88% | 200 shares | 35K | $93.38 | 2.22K |
| Q2 2016 | share | Increase | +32.81% | 500 shares | 48K | $91.33 | 2.02K |
| Q1 2016 | share | Increase | +5.18% | 75 shares | 21K | $88.74 | 1.52K |