ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – United Parcel Service, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$422,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +5.67% | 140 shares | -29K | $161.54 | 2.61K |
| Q2 2022 | share | Increase | +22.57% | 455 shares | 19K | $182.54 | 2.47K |
| Q1 2022 | share | Increase | +761.54% | 1.78K shares | 382K | $214.46 | 2.01K |
| Q4 2021 | share | Increase | 0.00% | 234 shares | 50K | $213.9 | 234 |
| Q3 2021 | share | Decrease | -100.00% | -127 shares | -26K | $181.21 | 0 |
| Q2 2021 | share | Increase | +7.63% | 9 shares | 6K | $205.87 | 127 |
| Q1 2021 | share | Increase | 0.00% | 118 shares | 20K | $167.47 | 118 |
| Q2 2016 | share | Decrease | -100.00% | -20 shares | -2K | $91.33 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $88.74 | 20 |