TRADEWINDS CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$975,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -126K | $161.54 | 6.03K | |
| Q2 2022 | share | Decrease | -20.37% | -1.54K shares | -524K | $182.54 | 6.03K |
| Q1 2022 | share | Decrease | -0.68% | -52 shares | -10K | $214.46 | 7.57K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 246K | $213.9 | 7.62K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -197K | $181.21 | 7.62K |
| Q2 2021 | share | Decrease | -0.39% | -30 shares | 285K | $205.87 | 7.62K |
| Q1 2021 | share | Decrease | -2.47% | -194 shares | -21K | $167.47 | 7.65K |
| Q4 2020 | share | Increase | +0.72% | 56 shares | 23K | $164.85 | 7.85K |
| Q3 2020 | share | Decrease | -33.91% | -3.99K shares | -12K | $162.12 | 7.79K |
| Q2 2020 | share | Decrease | -0.84% | -100 shares | 200K | $107.49 | 11.79K |
| Q1 2020 | share | Decrease | -9.45% | -1.24K shares | -426K | $89.38 | 11.89K |
| Q4 2019 | share | Increase | +1.40% | 181 shares | -15K | $110.86 | 13.13K |
| Q3 2019 | share | Decrease | -6.57% | -911 shares | 120K | $112.6 | 12.95K |
| Q2 2019 | share | Decrease | -7.47% | -1.11K shares | -242K | $96.25 | 13.86K |
| Q1 2019 | share | Decrease | -5.96% | -949 shares | 120K | $103.15 | 14.98K |
| Q4 2018 | share | Decrease | -6.77% | -1.15K shares | -441K | $89.26 | 15.93K |
| Q3 2018 | share | Decrease | -2.34% | -409 shares | 136K | $105.97 | 17.08K |
| Q2 2018 | share | Decrease | -5.67% | -1.05K shares | -82K | $95.71 | 17.49K |
| Q1 2018 | share | Decrease | -9.73% | -1.99K shares | -507K | $93.56 | 18.54K |
| Q4 2017 | share | Decrease | -0.23% | -47 shares | -25K | $105.6 | 20.54K |
| Q3 2017 | share | Decrease | -5.85% | -1.28K shares | 54K | $105.66 | 20.59K |
| Q2 2017 | share | Increase | +3.57% | 753 shares | 153K | $96.58 | 21.87K |
| Q1 2017 | share | Increase | +0.76% | 160 shares | -137K | $92.97 | 21.12K |
| Q4 2016 | share | Decrease | -0.71% | -149 shares | 94K | $98.56 | 20.96K |
| Q3 2016 | share | Increase | +0.33% | 70 shares | 42K | $93.38 | 21.11K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | 48K | $91.33 | 21.04K |
| Q1 2016 | share | Decrease | -0.18% | -37 shares | 191K | $88.74 | 21.04K |