SVB WEALTH LLC – United Parcel Service, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$5.26M
portfolio value
SVB WEALTH 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 | Increase | +13.70% | 3.92K shares | 32K | $161.54 | 32.59K |
| Q2 2022 | share | Decrease | -2.09% | -613 shares | -1.04M | $182.54 | 28.66K |
| Q1 2022 | share | Decrease | -2.52% | -757 shares | -159K | $214.46 | 29.28K |
| Q4 2021 | share | Decrease | -22.59% | -8.76K shares | -627K | $213.9 | 30.03K |
| Q3 2021 | share | Decrease | -6.19% | -2.56K shares | -1.53M | $181.21 | 38.80K |
| Q2 2021 | share | Decrease | -15.30% | -7.47K shares | 301K | $205.87 | 41.36K |
| Q1 2021 | share | Decrease | -14.30% | -8.14K shares | -1.29M | $167.47 | 48.83K |
| Q4 2020 | share | Decrease | -47.84% | -52.26K shares | -8.60M | $164.85 | 56.98K |
| Q3 2020 | share | Increase | +0.61% | 660 shares | 6.13M | $162.12 | 109.25K |
| Q2 2020 | share | Increase | +32.25% | 26.48K shares | 4.40M | $107.49 | 108.59K |
| Q1 2020 | share | Increase | +945.97% | 74.25K shares | 6.75M | $89.38 | 82.10K |
| Q4 2019 | share | Increase | +36.24% | 2.08K shares | 229K | $110.86 | 7.85K |
| Q3 2019 | share | Decrease | -14.12% | -947 shares | -3K | $112.6 | 5.76K |
| Q2 2019 | share | Decrease | -62.40% | -11.13K shares | -1.30M | $96.25 | 6.70K |
| Q1 2019 | share | Decrease | -3.78% | -700 shares | 186K | $103.15 | 17.84K |
| Q4 2018 | share | Decrease | -3.14% | -601 shares | -427K | $89.26 | 18.54K |
| Q3 2018 | share | Decrease | -7.47% | -1.54K shares | 37K | $105.97 | 19.14K |
| Q2 2018 | share | Decrease | -12.54% | -2.96K shares | -278K | $95.71 | 20.68K |
| Q1 2018 | share | Decrease | -3.47% | -850 shares | -444K | $93.56 | 23.65K |
| Q4 2017 | share | Decrease | -4.92% | -1.26K shares | -175K | $105.6 | 24.50K |
| Q3 2017 | share | Increase | +1.80% | 455 shares | 295K | $105.66 | 25.77K |
| Q2 2017 | share | Increase | +3.07% | 754 shares | 165K | $96.58 | 25.31K |
| Q1 2017 | share | Decrease | -0.26% | -65 shares | -189K | $92.97 | 24.56K |
| Q4 2016 | share | Decrease | -3.29% | -839 shares | 39K | $98.56 | 24.62K |
| Q3 2016 | share | Decrease | -9.71% | -2.73K shares | -253K | $93.38 | 25.46K |
| Q2 2016 | share | Decrease | -4.48% | -1.32K shares | -77K | $91.33 | 28.20K |
| Q1 2016 | share | Decrease | -30.18% | -12.76K shares | -954K | $88.74 | 29.52K |