MOORS & CABOT, INC. – United Parcel Service, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$2.71M
portfolio value
MOORS & CABOT, INC. 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 | -2.87% | -497 shares | -444K | $161.54 | 16.79K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -2K | $182.54 | 0 |
| Q2 2022 | share | Decrease | -48.85% | -16.50K shares | -4.09M | $182.54 | 17.28K |
| Q1 2022 | share | Increase | +9.91% | 3.04K shares | 657K | $214.46 | 33.79K |
| Q1 2022 | call | Increase | +1900.00% | 190 shares | -3K | $214.46 | 200 |
| Q4 2021 | share | Decrease | -1.87% | -585 shares | 891K | $213.9 | 30.75K |
| Q4 2021 | call | Increase | 0.00% | 10 shares | 5K | $213.9 | 10 |
| Q3 2021 | share | Decrease | -0.06% | -20 shares | -821K | $181.21 | 31.33K |
| Q2 2021 | call | Decrease | -100.00% | -400 shares | -3K | $205.87 | 0 |
| Q2 2021 | share | Decrease | -2.71% | -872 shares | 1.05M | $205.87 | 31.35K |
| Q1 2021 | share | Increase | +0.93% | 297 shares | 94K | $167.47 | 32.22K |
| Q1 2021 | call | Increase | 0.00% | 400 shares | 3K | $167.47 | 400 |
| Q4 2020 | share | Increase | +1.67% | 524 shares | 142K | $164.85 | 31.93K |
| Q4 2020 | call | Decrease | -100.00% | -1K shares | -7K | $164.85 | 0 |
| Q3 2020 | share | Increase | +0.28% | 89 shares | 1.75M | $162.12 | 31.40K |
| Q3 2020 | call | Decrease | -82.46% | -4.7K shares | -9K | $162.12 | 1K |
| Q2 2020 | call | Increase | 0.00% | 5.7K shares | 16K | $107.49 | 5.7K |
| Q2 2020 | share | Increase | +9.83% | 2.80K shares | 821K | $107.49 | 31.31K |
| Q1 2020 | share | Decrease | -7.40% | -2.27K shares | -964K | $89.38 | 28.51K |
| Q4 2019 | share | Decrease | -10.20% | -3.49K shares | -490K | $110.86 | 30.79K |
| Q4 2019 | call | Decrease | -100.00% | -25K shares | -30K | $110.86 | 0 |
| Q3 2019 | call | Increase | 0.00% | 25K shares | 30K | $112.6 | 25K |
| Q3 2019 | share | Decrease | -2.73% | -964 shares | 484K | $112.6 | 34.28K |
| Q2 2019 | share | Increase | +67.55% | 14.21K shares | 1.28M | $96.25 | 35.25K |
| Q1 2019 | share | Decrease | -34.59% | -11.12K shares | -808K | $103.15 | 21.03K |
| Q4 2018 | share | Decrease | -7.89% | -2.75K shares | -950K | $89.26 | 32.16K |
| Q3 2018 | share | Increase | +0.12% | 41 shares | 401K | $105.97 | 34.92K |
| Q2 2018 | share | Decrease | -2.27% | -810 shares | -31K | $95.71 | 34.87K |
| Q1 2018 | share | Increase | +20.52% | 6.07K shares | 193K | $93.56 | 35.68K |
| Q4 2017 | share | Increase | +6.60% | 1.83K shares | 208K | $105.6 | 29.61K |
| Q3 2017 | share | Increase | +4.40% | 1.17K shares | 393K | $105.66 | 27.78K |
| Q2 2017 | share | Decrease | -3.10% | -852 shares | -1K | $96.58 | 26.60K |
| Q1 2017 | share | Increase | +12.84% | 3.12K shares | 165K | $92.97 | 27.46K |
| Q4 2016 | share | Increase | +4.89% | 1.13K shares | 242K | $98.56 | 24.33K |
| Q3 2016 | share | Decrease | -4.68% | -1.13K shares | -90K | $93.38 | 23.20K |
| Q2 2016 | share | Decrease | -6.28% | -1.63K shares | -127K | $91.33 | 24.34K |
| Q1 2016 | share | Decrease | -1.76% | -464 shares | 207K | $88.74 | 25.97K |