BROOKSTONE CAPITAL MANAGEMENT – United Parcel Service, Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.31M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +2.67% | 704 shares | -571K | $161.54 | 27.05K |
| Q2 2022 | share | Increase | +17.81% | 3.98K shares | 617K | $182.54 | 26.34K |
| Q1 2022 | share | Increase | +0.39% | 87 shares | -592K | $214.46 | 22.36K |
| Q4 2021 | share | Increase | +3.31% | 713 shares | 891K | $213.9 | 22.27K |
| Q3 2021 | share | Increase | +6.96% | 1.40K shares | -290K | $181.21 | 21.56K |
| Q2 2021 | share | Increase | +53.60% | 7.03K shares | 2.02M | $205.87 | 20.16K |
| Q1 2021 | share | Increase | +23.26% | 2.47K shares | 438K | $167.47 | 13.12K |
| Q4 2020 | share | Increase | +1.03% | 109 shares | 37K | $164.85 | 10.64K |
| Q3 2020 | share | Decrease | -63.51% | -18.34K shares | -1.45M | $162.12 | 10.53K |
| Q2 2020 | share | Decrease | -20.87% | -7.61K shares | -199K | $107.49 | 28.88K |
| Q1 2020 | share | Increase | +0.38% | 137 shares | -846K | $89.38 | 36.49K |
| Q4 2019 | share | Increase | +1.38% | 494 shares | -41K | $110.86 | 36.36K |
| Q3 2019 | share | Increase | +16.15% | 4.98K shares | 1.10M | $112.6 | 35.86K |
| Q2 2019 | share | Increase | +19.08% | 4.94K shares | 291K | $96.25 | 30.88K |
| Q1 2019 | share | Increase | +15.25% | 3.43K shares | 703K | $103.15 | 25.93K |
| Q4 2018 | share | Decrease | -59.93% | -33.65K shares | -4.36M | $89.26 | 22.50K |
| Q3 2018 | share | Decrease | -4.69% | -2.76K shares | 297K | $105.97 | 56.15K |
| Q2 2018 | share | Decrease | -11.92% | -7.97K shares | -742K | $95.71 | 58.92K |
| Q1 2018 | share | Increase | +19.22% | 10.78K shares | 316K | $93.56 | 66.89K |
| Q4 2017 | share | Increase | +8.45% | 4.37K shares | 472K | $105.6 | 56.10K |
| Q3 2017 | share | Decrease | -6.14% | -3.38K shares | 117K | $105.66 | 51.73K |
| Q2 2017 | share | Increase | +8.98% | 4.54K shares | 669K | $96.58 | 55.12K |
| Q1 2017 | share | Increase | +958.58% | 45.80K shares | 4.87M | $92.97 | 50.57K |
| Q4 2016 | share | Decrease | -2.59% | -127 shares | 11K | $98.56 | 4.77K |
| Q3 2016 | share | Increase | +21.95% | 883 shares | 104K | $93.38 | 4.90K |
| Q2 2016 | share | Increase | +25.30% | 812 shares | 95K | $91.33 | 4.02K |
| Q1 2016 | share | Decrease | -14.31% | -536 shares | -22K | $88.74 | 3.21K |