AMICA RETIREE MEDICAL TRUST – United Parcel Service, Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$640,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -19.77% | -977 shares | -262K | $161.54 | 3.96K |
| Q2 2022 | share | Increase | +13.98% | 606 shares | -28K | $182.54 | 4.94K |
| Q1 2022 | share | Decrease | -40.67% | -2.97K shares | -636K | $214.46 | 4.33K |
| Q4 2021 | share | 0.00% | 0 shares | 235K | $213.9 | 7.30K | |
| Q3 2021 | share | Decrease | -14.78% | -1.26K shares | -452K | $181.21 | 7.30K |
| Q2 2021 | share | Increase | +37.21% | 2.32K shares | 721K | $205.87 | 8.57K |
| Q1 2021 | share | Increase | +50.18% | 2.08K shares | 361K | $167.47 | 6.24K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $164.85 | 4.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 230K | $162.12 | 4.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $107.49 | 4.16K | |
| Q1 2020 | share | Increase | 0.00% | 4.16K shares | 389K | $89.38 | 4.16K |
| Q3 2019 | share | Decrease | -100.00% | -2.96K shares | -306K | $112.6 | 0 |
| Q2 2019 | share | Decrease | -7.66% | -246 shares | -53K | $96.25 | 2.96K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $103.15 | 3.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $89.26 | 3.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $105.97 | 3.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $95.71 | 3.21K | |
| Q1 2018 | share | Increase | +27.37% | 690 shares | 36K | $93.56 | 3.21K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $105.6 | 2.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $105.66 | 2.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $96.58 | 2.52K | |
| Q1 2017 | share | Decrease | -30.05% | -1.08K shares | -142K | $92.97 | 2.52K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $98.56 | 3.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $93.38 | 3.60K | |
| Q2 2016 | share | Decrease | -40.36% | -2.43K shares | -249K | $91.33 | 3.60K |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $88.74 | 6.04K |