PRIVATE OCEAN, LLC – United Parcel Service, Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$162,000
portfolio value
PRIVATE OCEAN, 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 | -8.94% | -99 shares | -40K | $161.54 | 1.00K |
| Q2 2022 | share | Increase | +13.31% | 130 shares | -8K | $182.54 | 1.10K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $214.46 | 977 | |
| Q4 2021 | share | Increase | +42.21% | 290 shares | 84K | $213.9 | 977 |
| Q3 2021 | share | Increase | +57.57% | 251 shares | 34K | $181.21 | 687 |
| Q2 2021 | share | Decrease | -12.10% | -60 shares | 7K | $205.87 | 436 |
| Q1 2021 | share | Decrease | -0.20% | -1 shares | 0 | $167.47 | 496 |
| Q4 2020 | share | Increase | +0.20% | 1 shares | 1K | $164.85 | 497 |
| Q3 2020 | share | Decrease | -5.70% | -30 shares | 25K | $162.12 | 496 |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $107.49 | 526 | |
| Q1 2020 | share | Increase | +12.88% | 60 shares | -6K | $89.38 | 526 |
| Q4 2019 | share | Decrease | -11.57% | -61 shares | -9K | $110.86 | 466 |
| Q3 2019 | share | Increase | +13.09% | 61 shares | 16K | $112.6 | 527 |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $96.25 | 466 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $103.15 | 466 | |
| Q4 2018 | share | Increase | +55.33% | 166 shares | 10K | $89.26 | 466 |
| Q3 2018 | share | Decrease | -40.00% | -200 shares | -18K | $105.97 | 300 |
| Q2 2018 | share | Decrease | -9.09% | -50 shares | -4K | $95.71 | 500 |
| Q1 2018 | share | Increase | 0.00% | 550 shares | 57K | $93.56 | 550 |
| Q1 2017 | share | Decrease | -100.00% | -19 shares | -2K | $92.97 | 0 |
| Q4 2016 | share | Increase | 0.00% | 19 shares | 2K | $98.56 | 19 |