NEW ENGLAND RESEARCH & MANAGEMENT, INC. – United Parcel Service, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$2.59M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | Decrease | -4.77% | -805 shares | -484K | $161.54 | 16.06K |
| Q2 2022 | share | Increase | +15.69% | 2.28K shares | -48K | $182.54 | 16.86K |
| Q1 2022 | share | Decrease | -2.02% | -300 shares | -62K | $214.46 | 14.58K |
| Q4 2021 | share | Increase | +0.34% | 50 shares | 488K | $213.9 | 14.88K |
| Q3 2021 | share | Decrease | -0.34% | -50 shares | -394K | $181.21 | 14.83K |
| Q2 2021 | share | Decrease | -9.48% | -1.55K shares | 301K | $205.87 | 14.88K |
| Q1 2021 | share | Decrease | -0.68% | -112 shares | 7K | $167.47 | 16.43K |
| Q4 2020 | share | Decrease | -1.84% | -310 shares | -22K | $164.85 | 16.55K |
| Q3 2020 | share | Decrease | -30.26% | -7.31K shares | 121K | $162.12 | 16.86K |
| Q2 2020 | share | Increase | +2.98% | 700 shares | 495K | $107.49 | 24.17K |
| Q1 2020 | share | Increase | +16.50% | 3.32K shares | -166K | $89.38 | 23.47K |
| Q4 2019 | share | Increase | +40.42% | 5.8K shares | 640K | $110.86 | 20.15K |
| Q3 2019 | share | Decrease | -9.04% | -1.42K shares | 90K | $112.6 | 14.35K |
| Q2 2019 | share | Increase | +16.64% | 2.25K shares | 118K | $96.25 | 15.77K |
| Q1 2019 | share | Decrease | -7.62% | -1.11K shares | 83K | $103.15 | 13.52K |
| Q4 2018 | share | Decrease | -2.24% | -335 shares | -320K | $89.26 | 14.64K |
| Q3 2018 | share | Decrease | -6.11% | -975 shares | 54K | $105.97 | 14.97K |
| Q2 2018 | share | Increase | +11.15% | 1.6K shares | 192K | $95.71 | 15.95K |
| Q1 2018 | share | Increase | +17.86% | 2.17K shares | 51K | $93.56 | 14.35K |
| Q4 2017 | share | Decrease | -2.40% | -300 shares | -47K | $105.6 | 12.17K |
| Q3 2017 | share | Decrease | -1.73% | -220 shares | 94K | $105.66 | 12.47K |
| Q2 2017 | share | Increase | +2.42% | 300 shares | 74K | $96.58 | 12.69K |
| Q1 2017 | share | Increase | +89.24% | 5.84K shares | 579K | $92.97 | 12.39K |
| Q4 2016 | share | Increase | +28.43% | 1.45K shares | 193K | $98.56 | 6.55K |
| Q3 2016 | share | Decrease | -3.77% | -200 shares | -13K | $93.38 | 5.1K |
| Q2 2016 | share | Decrease | -4.50% | -250 shares | -14K | $91.33 | 5.3K |
| Q1 2016 | share | Decrease | -12.60% | -800 shares | -26K | $88.74 | 5.55K |