CAPROCK GROUP, LLC – United Parcel Service, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.58M
portfolio value
CAPROCK GROUP, 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 | +2.35% | 225 shares | -165K | $161.54 | 9.78K |
| Q2 2022 | share | Increase | +12.69% | 1.07K shares | -74K | $182.54 | 9.55K |
| Q1 2022 | share | Decrease | -15.99% | -1.61K shares | -345K | $214.46 | 8.48K |
| Q4 2021 | share | Decrease | -25.98% | -3.54K shares | -320K | $213.9 | 10.09K |
| Q3 2021 | share | Increase | +5.70% | 736 shares | -200K | $181.21 | 13.63K |
| Q2 2021 | share | Increase | +1.74% | 221 shares | 528K | $205.87 | 12.90K |
| Q1 2021 | share | Decrease | -3.96% | -523 shares | -68K | $167.47 | 12.68K |
| Q4 2020 | share | Increase | +6.91% | 854 shares | 166K | $164.85 | 13.20K |
| Q3 2020 | share | Decrease | -26.84% | -4.53K shares | 181K | $162.12 | 12.35K |
| Q2 2020 | share | Increase | +2.06% | 341 shares | 332K | $107.49 | 16.88K |
| Q1 2020 | share | Increase | +69.18% | 6.76K shares | 400K | $89.38 | 16.54K |
| Q4 2019 | share | Increase | +4.95% | 461 shares | 29K | $110.86 | 9.77K |
| Q3 2019 | share | Increase | +3.12% | 282 shares | 183K | $112.6 | 9.31K |
| Q2 2019 | share | Decrease | -32.46% | -4.34K shares | -562K | $96.25 | 9.03K |
| Q1 2019 | share | Increase | +2.73% | 355 shares | 225K | $103.15 | 13.37K |
| Q4 2018 | share | Decrease | -1.16% | -153 shares | -268K | $89.26 | 13.02K |
| Q3 2018 | share | Decrease | -16.20% | -2.54K shares | -132K | $105.97 | 13.17K |
| Q2 2018 | share | Increase | +0.22% | 34 shares | 28K | $95.71 | 15.72K |
| Q1 2018 | share | Decrease | -5.23% | -865 shares | -578K | $93.56 | 15.68K |
| Q4 2017 | share | Decrease | -7.39% | -1.32K shares | 74K | $105.6 | 16.55K |
| Q3 2017 | share | Increase | +1.04% | 184 shares | 190K | $105.66 | 17.87K |
| Q2 2017 | share | Increase | +7.46% | 1.22K shares | 190K | $96.58 | 17.69K |
| Q1 2017 | share | Increase | +4.38% | 691 shares | -42K | $92.97 | 16.46K |
| Q4 2016 | share | Decrease | -21.79% | -4.39K shares | -397K | $98.56 | 15.77K |
| Q3 2016 | share | Decrease | -0.25% | -51 shares | 27K | $93.38 | 20.16K |
| Q2 2016 | share | Decrease | -1.82% | -375 shares | 6K | $91.33 | 20.21K |
| Q1 2016 | share | Increase | +487.61% | 17.08K shares | 1.83M | $88.74 | 20.59K |