STONEBRIDGE CAPITAL ADVISORS LLC – United Parcel Service, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.30M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -1.07% | -155 shares | -328K | $161.54 | 14.26K |
| Q2 2022 | share | Increase | +1.55% | 220 shares | -413K | $182.54 | 14.42K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 14.02K | |
| Q4 2021 | share | Increase | +6.49% | 855 shares | 608K | $213.9 | 14.02K |
| Q3 2021 | share | Increase | +2.91% | 372 shares | 223K | $181.21 | 13.17K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $205.87 | 12.8K | |
| Q1 2021 | share | Increase | +1.99% | 250 shares | 63K | $167.47 | 12.8K |
| Q4 2020 | share | Decrease | -1.34% | -170 shares | -7K | $164.85 | 12.55K |
| Q3 2020 | share | Decrease | -1.85% | -240 shares | 679K | $162.12 | 12.72K |
| Q2 2020 | share | Increase | +4220.00% | 12.66K shares | 1.41M | $107.49 | 12.96K |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $89.38 | 300 | |
| Q4 2019 | share | Decrease | -70.00% | -700 shares | -85K | $110.86 | 300 |
| Q3 2019 | share | Decrease | -5.30% | -56 shares | 11K | $112.6 | 1K |
| Q2 2019 | share | Increase | 0.00% | 1.05K shares | 109K | $96.25 | 1.05K |