ARCHFORD CAPITAL STRATEGIES, LLC – United Parcel Service, Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$903,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +0.05% | 3 shares | -117K | $161.54 | 5.58K |
| Q2 2022 | share | Decrease | -3.66% | -212 shares | -123K | $182.54 | 5.58K |
| Q1 2022 | share | Increase | +8.88% | 473 shares | 2K | $214.46 | 5.79K |
| Q4 2021 | share | Increase | +10.66% | 513 shares | 265K | $213.9 | 5.32K |
| Q3 2021 | share | Increase | +0.38% | 18 shares | -121K | $181.21 | 4.81K |
| Q2 2021 | share | Decrease | -4.08% | -204 shares | 99K | $205.87 | 4.79K |
| Q1 2021 | share | Increase | +1.48% | 73 shares | 118K | $167.47 | 4.99K |
| Q4 2020 | share | Increase | +0.41% | 20 shares | -37K | $164.85 | 4.92K |
| Q3 2020 | share | Decrease | -15.62% | -908 shares | 171K | $162.12 | 4.90K |
| Q2 2020 | share | Decrease | -1.51% | -89 shares | 95K | $107.49 | 5.81K |
| Q1 2020 | share | Increase | +20.40% | 1K shares | -23K | $89.38 | 5.90K |
| Q4 2019 | share | Increase | +148.08% | 2.92K shares | 337K | $110.86 | 4.90K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $112.6 | 1.97K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $96.25 | 1.97K | |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 28K | $103.15 | 1.97K |
| Q4 2018 | share | Decrease | -32.91% | -969 shares | -151K | $89.26 | 1.97K |
| Q3 2018 | share | Decrease | -96.40% | -78.72K shares | -8.33M | $105.97 | 2.94K |
| Q2 2018 | share | Increase | +0.07% | 55 shares | -1.04M | $95.71 | 81.67K |
| Q1 2018 | share | Increase | +0.01% | 10 shares | 1K | $93.56 | 81.61K |
| Q4 2017 | share | Decrease | -0.20% | -161 shares | -96K | $105.6 | 81.60K |
| Q3 2017 | share | Increase | +1.13% | 910 shares | 877K | $105.66 | 81.76K |
| Q2 2017 | share | Increase | +0.11% | 90 shares | 276K | $96.58 | 80.85K |
| Q1 2017 | share | Increase | +0.07% | 53 shares | -586K | $92.97 | 80.76K |
| Q4 2016 | share | 0.00% | 0 shares | 426K | $98.56 | 80.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 132K | $93.38 | 80.71K | |
| Q2 2016 | share | Increase | +0.08% | 61 shares | 187.63K | $91.33 | 80.71K |
| Q1 2016 | share | Increase | +0.42% | 337 shares | 777.36K | $88.74 | 80.65K |