CHICAGO TRUST CO NA – United Parcel Service, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.08M
portfolio value
CHICAGO TRUST CO NA 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 | -3.02% | -402 shares | -345K | $161.54 | 12.88K |
| Q2 2022 | share | Increase | +10.06% | 1.21K shares | -164K | $182.54 | 13.29K |
| Q1 2022 | share | Increase | +14.87% | 1.56K shares | 337K | $214.46 | 12.07K |
| Q4 2021 | share | Increase | +6.81% | 670 shares | 461K | $213.9 | 10.51K |
| Q3 2021 | share | Increase | +0.56% | 55 shares | -244K | $181.21 | 9.84K |
| Q2 2021 | share | Increase | +681.71% | 8.53K shares | 1.82M | $205.87 | 9.78K |
| Q1 2021 | share | Decrease | -78.79% | -4.65K shares | -781K | $167.47 | 1.25K |
| Q4 2020 | share | Increase | +289.57% | 4.38K shares | 742K | $164.85 | 5.90K |
| Q3 2020 | share | Increase | 0.00% | 1.51K shares | 252K | $162.12 | 1.51K |
| Q2 2019 | share | Decrease | -100.00% | -32.18K shares | -3.59M | $96.25 | 0 |
| Q1 2019 | share | Decrease | -0.97% | -315 shares | 427K | $103.15 | 32.18K |
| Q4 2018 | share | Decrease | -0.88% | -290 shares | -658K | $89.26 | 32.5K |
| Q3 2018 | share | Decrease | -1.04% | -345 shares | 308K | $105.97 | 32.79K |
| Q2 2018 | share | Decrease | -0.64% | -215 shares | 30K | $95.71 | 33.13K |
| Q1 2018 | share | Decrease | -0.68% | -230 shares | -511K | $93.56 | 33.35K |
| Q4 2017 | share | Decrease | -0.72% | -245 shares | -61K | $105.6 | 33.58K |
| Q3 2017 | share | Decrease | -0.58% | -199 shares | 300K | $105.66 | 33.82K |
| Q2 2017 | share | Decrease | -1.13% | -390 shares | 70K | $96.58 | 34.02K |
| Q1 2017 | share | Decrease | -0.41% | -140 shares | -269K | $92.97 | 34.41K |
| Q4 2016 | share | 0.00% | 0 shares | 182K | $98.56 | 34.55K | |
| Q3 2016 | share | Decrease | -1.51% | -530 shares | 0 | $93.38 | 34.55K |
| Q2 2016 | share | Decrease | -1.22% | -435 shares | 33K | $91.33 | 35.08K |
| Q1 2016 | share | Decrease | -0.21% | -75 shares | 320K | $88.74 | 35.51K |