SARGENT BICKHAM LAGUDIS LLC – United Parcel Service, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.00M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -1.13% | -71 shares | -144K | $161.54 | 6.22K |
| Q2 2022 | share | Increase | +3.99% | 242 shares | -149K | $182.54 | 6.3K |
| Q1 2022 | share | Increase | +842.15% | 5.41K shares | 1.16M | $214.46 | 6.05K |
| Q4 2021 | share | Decrease | -6.68% | -46 shares | 13K | $213.9 | 643 |
| Q3 2021 | share | Increase | +7.49% | 48 shares | -8K | $181.21 | 689 |
| Q2 2021 | share | Increase | +0.16% | 1 shares | 24K | $205.87 | 641 |
| Q1 2021 | share | Increase | +9.40% | 55 shares | 10K | $167.47 | 640 |
| Q4 2020 | share | Increase | +0.17% | 1 shares | 2K | $164.85 | 585 |
| Q3 2020 | share | Increase | +0.17% | 1 shares | 32K | $162.12 | 584 |
| Q2 2020 | share | Increase | +35.27% | 152 shares | 25K | $107.49 | 583 |
| Q1 2020 | share | Increase | +71.71% | 180 shares | 11K | $89.38 | 431 |
| Q4 2019 | share | Increase | +53.99% | 88 shares | 10K | $110.86 | 251 |
| Q3 2019 | share | Increase | +1.24% | 2 shares | 2K | $112.6 | 163 |
| Q2 2019 | share | Increase | +0.63% | 1 shares | -1K | $96.25 | 161 |
| Q1 2019 | share | Increase | +1.27% | 2 shares | 3K | $103.15 | 160 |
| Q4 2018 | share | Increase | +0.64% | 1 shares | -3K | $89.26 | 158 |
| Q3 2018 | share | Increase | +0.64% | 1 shares | 1K | $105.97 | 157 |
| Q2 2018 | share | Increase | +0.65% | 1 shares | 1K | $95.71 | 156 |
| Q1 2018 | share | Increase | +1.31% | 2 shares | -2K | $93.56 | 155 |
| Q4 2017 | share | Increase | +0.66% | 1 shares | 0 | $105.6 | 153 |
| Q3 2017 | share | Increase | +0.66% | 1 shares | 1K | $105.66 | 152 |
| Q2 2017 | share | Increase | +0.67% | 1 shares | 1K | $96.58 | 151 |
| Q1 2017 | share | Increase | +200.00% | 100 shares | 10K | $92.97 | 150 |
| Q4 2016 | share | Decrease | -74.87% | -149 shares | -16K | $98.56 | 50 |
| Q3 2016 | share | Increase | 0.00% | 199 shares | 22K | $93.38 | 199 |