CAPITAL ADVISORS, LTD. LLC – United Parcel Service, Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$189,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +0.17% | 2 shares | -25K | $161.54 | 1.17K |
| Q2 2022 | share | Increase | +2.54% | 29 shares | -31K | $182.54 | 1.17K |
| Q1 2022 | share | Decrease | -0.61% | -7 shares | -1K | $214.46 | 1.14K |
| Q4 2021 | share | Increase | +0.61% | 7 shares | 38K | $213.9 | 1.14K |
| Q3 2021 | share | Increase | +219.89% | 785 shares | 134K | $181.21 | 1.14K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $205.87 | 357 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $167.47 | 357 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.85 | 357 | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $162.12 | 357 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $107.49 | 357 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $89.38 | 357 | |
| Q4 2019 | share | Decrease | -14.39% | -60 shares | -8K | $110.86 | 357 |
| Q3 2019 | share | Increase | +40.40% | 120 shares | 19K | $112.6 | 417 |
| Q2 2019 | share | Increase | +65.00% | 117 shares | 11K | $96.25 | 297 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $103.15 | 180 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $89.26 | 180 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $105.97 | 180 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.71 | 180 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $93.56 | 180 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $105.6 | 180 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $105.66 | 180 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $96.58 | 180 | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $92.97 | 180 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $98.56 | 180 | |
| Q3 2016 | share | Increase | +500.00% | 150 shares | 17K | $93.38 | 180 |
| Q2 2016 | share | Decrease | -53.85% | -35 shares | -4K | $91.33 | 30 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $88.74 | 65 |