MCF ADVISORS LLC – United Parcel Service, Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$113,000
portfolio value
MCF 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 | Increase | +0.72% | 5 shares | -13K | $161.54 | 697 |
| Q2 2022 | share | Increase | +3.44% | 23 shares | -17K | $182.54 | 692 |
| Q1 2022 | share | Increase | 0.00% | 669 shares | 143K | $214.46 | 669 |
| Q4 2021 | share | Decrease | -100.00% | -469 shares | -85K | $213.9 | 0 |
| Q3 2021 | share | Increase | +214.77% | 320 shares | 54K | $181.21 | 469 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $205.87 | 149 | |
| Q1 2021 | share | Decrease | -37.66% | -90 shares | -15K | $167.47 | 149 |
| Q4 2020 | share | Decrease | -25.31% | -81 shares | -13K | $164.85 | 239 |
| Q3 2020 | share | Increase | +114.77% | 171 shares | 36K | $162.12 | 320 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $107.49 | 149 | |
| Q1 2020 | share | Decrease | -22.40% | -43 shares | -8K | $89.38 | 149 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $110.86 | 192 | |
| Q3 2019 | share | Increase | +76.15% | 83 shares | 12K | $112.6 | 192 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $96.25 | 109 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $103.15 | 109 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $89.26 | 109 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $105.97 | 109 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.71 | 109 | |
| Q1 2018 | share | Decrease | -92.50% | -1.34K shares | -162K | $93.56 | 109 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $105.6 | 1.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $105.66 | 1.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $96.58 | 1.45K | |
| Q1 2017 | share | Decrease | -7.51% | -118 shares | -24K | $92.97 | 1.45K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $98.56 | 1.57K | |
| Q3 2016 | share | Decrease | -5.64% | -94 shares | -7K | $93.38 | 1.57K |
| Q2 2016 | share | Increase | +1.28% | 21 shares | 5K | $91.33 | 1.66K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $88.74 | 1.64K |