CHECCHI CAPITAL ADVISERS, LLC – United Parcel Service, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.42M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +4.99% | 420 shares | -213K | $161.54 | 8.84K |
| Q2 2022 | share | Increase | +24.37% | 1.65K shares | 189K | $182.54 | 8.42K |
| Q1 2022 | share | Increase | +6.78% | 430 shares | 93K | $214.46 | 6.77K |
| Q4 2021 | share | Decrease | -1.06% | -68 shares | 192K | $213.9 | 6.34K |
| Q3 2021 | share | Decrease | -3.59% | -239 shares | -216K | $181.21 | 6.41K |
| Q2 2021 | share | Decrease | -1.60% | -108 shares | 234K | $205.87 | 6.64K |
| Q1 2021 | share | Increase | +4.66% | 301 shares | 62K | $167.47 | 6.75K |
| Q4 2020 | share | Decrease | -10.47% | -755 shares | -115K | $164.85 | 6.45K |
| Q3 2020 | share | Decrease | -2.62% | -194 shares | 379K | $162.12 | 7.21K |
| Q2 2020 | share | Increase | +9.57% | 647 shares | 192K | $107.49 | 7.40K |
| Q1 2020 | share | Decrease | -1.84% | -127 shares | -175K | $89.38 | 6.75K |
| Q4 2019 | share | Increase | +3.64% | 242 shares | 10K | $110.86 | 6.88K |
| Q3 2019 | share | Decrease | -0.40% | -27 shares | 107K | $112.6 | 6.64K |
| Q2 2019 | share | Increase | +11.37% | 681 shares | 20K | $96.25 | 6.67K |
| Q1 2019 | share | Decrease | -4.51% | -283 shares | 57K | $103.15 | 5.98K |
| Q4 2018 | share | Decrease | -15.05% | -1.11K shares | -250K | $89.26 | 6.27K |
| Q3 2018 | share | Increase | +1.89% | 137 shares | 92K | $105.97 | 7.38K |
| Q2 2018 | share | Increase | +1.56% | 111 shares | 23K | $95.71 | 7.24K |
| Q1 2018 | share | Decrease | -0.64% | -46 shares | -109K | $93.56 | 7.13K |
| Q4 2017 | share | Increase | +16.03% | 992 shares | 113K | $105.6 | 7.18K |
| Q3 2017 | share | Decrease | -10.51% | -727 shares | -22K | $105.66 | 6.18K |
| Q2 2017 | share | Decrease | -12.94% | -1.02K shares | -87K | $96.58 | 6.91K |
| Q1 2017 | share | Increase | +6.73% | 501 shares | -1K | $92.97 | 7.94K |
| Q4 2016 | share | Increase | +4.85% | 344 shares | 77K | $98.56 | 7.44K |
| Q3 2016 | share | Increase | +7.14% | 473 shares | 62K | $93.38 | 7.09K |
| Q2 2016 | share | Increase | +1.42% | 93 shares | 25K | $91.33 | 6.62K |
| Q1 2016 | share | Decrease | -1.43% | -95 shares | 51K | $88.74 | 6.53K |