ARGENT TRUST CO – United Parcel Service, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$7.12M
portfolio value
ARGENT TRUST CO 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 | +4.29% | 1.81K shares | -596K | $161.54 | 44.11K |
| Q2 2022 | share | Increase | +10.79% | 4.11K shares | -466K | $182.54 | 42.29K |
| Q1 2022 | share | Increase | +3.04% | 1.12K shares | 245K | $214.46 | 38.18K |
| Q4 2021 | share | Increase | +1.64% | 599 shares | 1.30M | $213.9 | 37.05K |
| Q3 2021 | share | Increase | +70.20% | 15.03K shares | 2.18M | $181.21 | 36.45K |
| Q2 2021 | share | Increase | +66.23% | 8.53K shares | 2.26M | $205.87 | 21.41K |
| Q1 2021 | share | Increase | +9.11% | 1.07K shares | 203K | $167.47 | 12.88K |
| Q4 2020 | share | Decrease | -25.99% | -4.14K shares | -670K | $164.85 | 11.80K |
| Q3 2020 | share | Decrease | -14.41% | -2.68K shares | 585K | $162.12 | 15.95K |
| Q2 2020 | share | Increase | +16.62% | 2.65K shares | 580K | $107.49 | 18.64K |
| Q1 2020 | share | Increase | +30.64% | 3.74K shares | 61K | $89.38 | 15.98K |
| Q4 2019 | share | Decrease | -18.69% | -2.81K shares | -371K | $110.86 | 12.23K |
| Q3 2019 | share | Increase | +6.56% | 926 shares | 345K | $112.6 | 15.04K |
| Q2 2019 | share | Increase | +2.52% | 347 shares | -81K | $96.25 | 14.12K |
| Q1 2019 | share | Increase | +0.39% | 54 shares | 200K | $103.15 | 13.77K |
| Q4 2018 | share | Increase | +25.63% | 2.79K shares | 88K | $89.26 | 13.72K |
| Q3 2018 | share | Increase | +29.06% | 2.45K shares | 352K | $105.97 | 10.92K |
| Q2 2018 | share | Increase | +100.12% | 4.23K shares | 457K | $95.71 | 8.46K |
| Q1 2018 | share | Increase | 0.00% | 4.22K shares | 442K | $93.56 | 4.22K |
| Q4 2017 | share | Increase | 0.00% | 3.09K shares | 369K | $105.6 | 3.09K |
| Q3 2017 | share | Increase | 0.00% | 3.28K shares | 395K | $105.66 | 3.28K |
| Q2 2017 | share | Increase | 0.00% | 2.91K shares | 322K | $96.58 | 2.91K |
| Q1 2017 | share | Increase | +62.05% | 1.21K shares | 115K | $92.97 | 3.16K |
| Q4 2016 | share | Increase | 0.00% | 1.95K shares | 224K | $98.56 | 1.95K |
| Q3 2016 | share | Increase | 0.00% | 2.53K shares | 277K | $93.38 | 2.53K |
| Q2 2016 | share | Decrease | -13.36% | -402 shares | -37K | $91.33 | 2.60K |
| Q1 2016 | share | Increase | 0.00% | 3.01K shares | 318K | $88.74 | 3.01K |