HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – United Parcel Service, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$466,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -24.28% | -925 shares | -229K | $161.54 | 2.88K |
| Q2 2022 | share | Decrease | -10.98% | -470 shares | -223K | $182.54 | 3.81K |
| Q1 2022 | share | Decrease | -9.03% | -425 shares | -90K | $214.46 | 4.28K |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $213.9 | 4.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -121K | $181.21 | 4.70K | |
| Q2 2021 | share | Decrease | -1.26% | -60 shares | 168K | $205.87 | 4.70K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $167.47 | 4.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $164.85 | 4.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 264K | $162.12 | 4.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $107.49 | 4.76K | |
| Q1 2020 | share | Decrease | -21.17% | -1.28K shares | -263K | $89.38 | 4.76K |
| Q4 2019 | share | Increase | +2.89% | 170 shares | 4K | $110.86 | 6.04K |
| Q3 2019 | share | Increase | +9.30% | 500 shares | 149K | $112.6 | 5.87K |
| Q2 2019 | share | Decrease | -17.88% | -1.17K shares | -176K | $96.25 | 5.37K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $103.15 | 6.54K | |
| Q4 2018 | share | Increase | +3.07% | 195 shares | -103K | $89.26 | 6.54K |
| Q3 2018 | share | Decrease | -8.57% | -595 shares | 3K | $105.97 | 6.35K |
| Q2 2018 | share | Increase | 0.00% | 6.94K shares | 738K | $95.71 | 6.94K |
| Q2 2016 | share | Decrease | -100.00% | -1K shares | -105K | $91.33 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1K shares | 105K | $88.74 | 1K |