STRATOS WEALTH PARTNERS, LTD. – United Parcel Service, Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$7.39M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -0.81% | -373 shares | -1.02M | $161.54 | 45.74K |
| Q2 2022 | share | Decrease | -0.43% | -198 shares | -1.51M | $182.54 | 46.12K |
| Q1 2022 | share | Increase | +29.42% | 10.52K shares | 2.26M | $214.46 | 46.31K |
| Q4 2021 | share | Increase | +1.43% | 503 shares | 1.24M | $213.9 | 35.78K |
| Q3 2021 | share | Decrease | -2.16% | -779 shares | -1.07M | $181.21 | 35.28K |
| Q2 2021 | share | Decrease | -12.96% | -5.37K shares | 457K | $205.87 | 36.06K |
| Q1 2021 | share | Increase | +25.57% | 8.43K shares | 1.48M | $167.47 | 41.43K |
| Q4 2020 | share | Decrease | -41.87% | -23.76K shares | -3.90M | $164.85 | 32.99K |
| Q3 2020 | share | Decrease | -0.21% | -120 shares | 3.13M | $162.12 | 56.76K |
| Q2 2020 | share | Increase | +3.93% | 2.15K shares | 1.21M | $107.49 | 56.88K |
| Q1 2020 | share | Increase | +25.74% | 11.20K shares | 18K | $89.38 | 54.73K |
| Q4 2019 | share | Increase | +1.58% | 675 shares | -39K | $110.86 | 43.53K |
| Q3 2019 | share | Decrease | -1.85% | -807 shares | 626K | $112.6 | 42.85K |
| Q2 2019 | share | Decrease | -14.18% | -7.21K shares | -1.17M | $96.25 | 43.66K |
| Q1 2019 | share | Increase | +8.27% | 3.88K shares | 1.10M | $103.15 | 50.87K |
| Q4 2018 | share | 0.00% | 0 shares | -903K | $89.26 | 46.98K | |
| Q3 2018 | share | Decrease | -6.78% | -3.41K shares | 131K | $105.97 | 46.98K |
| Q2 2018 | share | Increase | +3.63% | 1.76K shares | 263K | $95.71 | 50.40K |
| Q1 2018 | share | Increase | +8.73% | 3.90K shares | -238K | $93.56 | 48.64K |
| Q4 2017 | share | Decrease | -0.86% | -388 shares | -89K | $105.6 | 44.73K |
| Q3 2017 | share | Decrease | -2.06% | -947 shares | 324K | $105.66 | 45.12K |
| Q2 2017 | share | Increase | +9.21% | 3.88K shares | 569K | $96.58 | 46.07K |
| Q1 2017 | share | Increase | +15.64% | 5.70K shares | 344K | $92.97 | 42.18K |
| Q4 2016 | share | Decrease | -7.24% | -2.84K shares | -119K | $98.56 | 36.47K |
| Q3 2016 | share | Increase | +7.36% | 2.69K shares | 355K | $93.38 | 39.32K |
| Q2 2016 | share | Increase | +12.89% | 4.18K shares | 524K | $91.33 | 36.62K |
| Q1 2016 | share | Increase | +30.69% | 7.61K shares | 1.03M | $88.74 | 32.44K |