FINTRUST CAPITAL ADVISORS, LLC – United Parcel Service, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$325,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -4.79% | -98 shares | -59K | $161.54 | 1.94K |
| Q2 2022 | share | Increase | +0.49% | 10 shares | -52K | $182.54 | 2.04K |
| Q1 2022 | share | Increase | +9.17% | 171 shares | 37K | $214.46 | 2.03K |
| Q4 2021 | share | Increase | +19.26% | 301 shares | 114K | $213.9 | 1.86K |
| Q3 2021 | share | Decrease | -3.99% | -65 shares | -54K | $181.21 | 1.56K |
| Q2 2021 | share | Increase | +1.56% | 25 shares | 67K | $205.87 | 1.62K |
| Q1 2021 | share | Increase | +3.35% | 52 shares | 11K | $167.47 | 1.60K |
| Q4 2020 | share | Increase | +28.08% | 340 shares | 59K | $164.85 | 1.55K |
| Q3 2020 | share | Decrease | -3.43% | -43 shares | 63K | $162.12 | 1.21K |
| Q2 2020 | share | Decrease | -35.23% | -682 shares | -42K | $107.49 | 1.25K |
| Q1 2020 | share | Decrease | -3.20% | -64 shares | -53K | $89.38 | 1.93K |
| Q4 2019 | share | Increase | +20.12% | 335 shares | 34K | $110.86 | 2K |
| Q3 2019 | share | Increase | +4.13% | 66 shares | 35K | $112.6 | 1.66K |
| Q2 2019 | share | Increase | +7.10% | 106 shares | -1K | $96.25 | 1.59K |
| Q1 2019 | share | Increase | +1.63% | 24 shares | 23K | $103.15 | 1.49K |
| Q4 2018 | share | Increase | 0.00% | 1.46K shares | 143K | $89.26 | 1.46K |