EAGLECLAW CAPITAL MANAGMENT, LLC – United Parcel Service, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$5.96M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +1.09% | 400 shares | -703K | $161.54 | 36.94K |
| Q2 2022 | share | Increase | +1.11% | 400 shares | -1.08M | $182.54 | 36.54K |
| Q1 2022 | share | Decrease | -0.34% | -125 shares | -22K | $214.46 | 36.14K |
| Q4 2021 | share | Increase | +2.84% | 1.00K shares | 1.34M | $213.9 | 36.26K |
| Q3 2021 | share | Increase | +2.92% | 999 shares | -702K | $181.21 | 35.26K |
| Q2 2021 | share | Increase | +6.37% | 2.05K shares | 1.65M | $205.87 | 34.26K |
| Q1 2021 | share | Increase | +2.22% | 700 shares | 158K | $167.47 | 32.21K |
| Q4 2020 | share | Decrease | -2.75% | -890 shares | -87K | $164.85 | 31.51K |
| Q3 2020 | share | Increase | +0.78% | 250 shares | 1.82M | $162.12 | 32.40K |
| Q2 2020 | share | Decrease | -1.39% | -452 shares | 527K | $107.49 | 32.15K |
| Q1 2020 | share | Increase | +0.62% | 200 shares | -750K | $89.38 | 32.60K |
| Q4 2019 | share | Increase | +6.84% | 2.07K shares | 157K | $110.86 | 32.40K |
| Q3 2019 | share | Increase | +5.39% | 1.55K shares | 667K | $112.6 | 30.33K |
| Q2 2019 | share | Increase | +3.04% | 850 shares | -152K | $96.25 | 28.78K |
| Q1 2019 | share | Decrease | -0.53% | -150 shares | 377K | $103.15 | 27.93K |
| Q4 2018 | share | Increase | +0.54% | 150 shares | -519K | $89.26 | 28.08K |
| Q3 2018 | share | Decrease | -0.09% | -25 shares | 294K | $105.97 | 27.93K |
| Q2 2018 | share | Increase | +0.09% | 25 shares | 52K | $95.71 | 27.95K |
| Q1 2018 | share | Decrease | -0.18% | -50 shares | -422K | $93.56 | 27.93K |
| Q4 2017 | share | Increase | +8.80% | 2.26K shares | 255K | $105.6 | 27.98K |
| Q3 2017 | share | Decrease | -4.01% | -1.07K shares | 124K | $105.66 | 25.71K |
| Q2 2017 | share | Decrease | -0.19% | -50 shares | 85K | $96.58 | 26.79K |
| Q1 2017 | share | Decrease | -1.83% | -500 shares | -254K | $92.97 | 26.84K |
| Q4 2016 | share | Decrease | -0.18% | -50 shares | 134K | $98.56 | 27.34K |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $93.38 | 27.39K | |
| Q2 2016 | share | Increase | +2.24% | 600 shares | 125K | $91.33 | 27.39K |
| Q1 2016 | share | Decrease | -2.63% | -725 shares | 186K | $88.74 | 26.79K |