SHELLBACK CAPITAL, LP – United Parcel Service, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$1.61M
portfolio value
SHELLBACK CAPITAL, LP 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 | -210K | $161.54 | 10K | |
| Q2 2022 | share | Decrease | -75.00% | -30K shares | -6.75M | $182.54 | 10K |
| Q1 2022 | share | Increase | 0.00% | 40K shares | 8.57M | $214.46 | 40K |
| Q4 2021 | share | Decrease | -100.00% | -120K shares | -21.85M | $213.9 | 0 |
| Q3 2021 | share | Decrease | -20.00% | -30K shares | -9.34M | $181.21 | 120K |
| Q2 2021 | share | Increase | +275.00% | 110K shares | 24.39M | $205.87 | 150K |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 6.8M | $167.47 | 40K |
| Q2 2019 | share | Decrease | -100.00% | -50K shares | -5.58M | $96.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 5.58M | $103.15 | 50K |
| Q2 2018 | share | Decrease | -100.00% | -25K shares | -2.61M | $95.71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 25K shares | 2.61M | $93.56 | 25K |