WAKEFIELD ASSET MANAGEMENT LLLP – United Parcel Service, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.21M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -1.14% | -158 shares | -317K | $161.54 | 13.72K |
| Q2 2022 | share | Increase | +0.16% | 22 shares | -438K | $182.54 | 13.88K |
| Q1 2022 | share | Decrease | -2.15% | -305 shares | -64K | $214.46 | 13.85K |
| Q4 2021 | share | Increase | +0.35% | 49 shares | 466K | $213.9 | 14.16K |
| Q3 2021 | share | Increase | +1.44% | 201 shares | -323K | $181.21 | 14.11K |
| Q2 2021 | share | Decrease | -0.30% | -42 shares | 521K | $205.87 | 13.91K |
| Q1 2021 | share | Decrease | -5.14% | -756 shares | -105K | $167.47 | 13.95K |
| Q4 2020 | share | Decrease | -6.86% | -1.08K shares | -155K | $164.85 | 14.71K |
| Q3 2020 | share | Increase | 0.00% | 15.79K shares | 2.63M | $162.12 | 15.79K |