NORTHSTAR GROUP, INC. – United Parcel Service, Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$1.04M
portfolio value
NORTHSTAR GROUP, INC. 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 | +0.06% | 4 shares | -134K | $161.54 | 6.43K |
| Q2 2022 | share | Decrease | -0.23% | -15 shares | -208K | $182.54 | 6.43K |
| Q1 2022 | share | Increase | +0.56% | 36 shares | 8K | $214.46 | 6.44K |
| Q4 2021 | share | Increase | +0.36% | 23 shares | 211K | $213.9 | 6.41K |
| Q3 2021 | share | Decrease | -4.83% | -324 shares | -232K | $181.21 | 6.38K |
| Q2 2021 | share | Decrease | -2.14% | -147 shares | 229K | $205.87 | 6.71K |
| Q1 2021 | share | Increase | +0.23% | 16 shares | 14K | $167.47 | 6.85K |
| Q4 2020 | share | Increase | +0.07% | 5 shares | 13K | $164.85 | 6.84K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 379K | $162.12 | 6.83K |
| Q2 2020 | share | Decrease | -9.87% | -749 shares | 51K | $107.49 | 6.83K |
| Q1 2020 | share | Increase | +0.30% | 23 shares | -176K | $89.38 | 7.58K |
| Q4 2019 | share | Decrease | -1.09% | -83 shares | -31K | $110.86 | 7.56K |
| Q3 2019 | share | Decrease | -10.28% | -876 shares | 36K | $112.6 | 7.64K |
| Q2 2019 | share | Decrease | -0.88% | -76 shares | -81K | $96.25 | 8.52K |
| Q1 2019 | share | Decrease | -2.14% | -188 shares | 104K | $103.15 | 8.59K |
| Q4 2018 | share | Increase | +0.37% | 32 shares | -165K | $89.26 | 8.78K |
| Q3 2018 | share | Decrease | -3.16% | -286 shares | 88K | $105.97 | 8.75K |
| Q2 2018 | share | Decrease | -8.38% | -827 shares | -99K | $95.71 | 9.03K |
| Q1 2018 | share | Increase | +0.31% | 30 shares | -138K | $93.56 | 9.86K |
| Q4 2017 | share | Decrease | -16.00% | -1.87K shares | -235K | $105.6 | 9.83K |
| Q3 2017 | share | Decrease | -3.38% | -410 shares | 65K | $105.66 | 11.71K |
| Q2 2017 | share | Decrease | -4.14% | -523 shares | -4K | $96.58 | 12.12K |
| Q1 2017 | share | Decrease | -7.15% | -973 shares | -216K | $92.97 | 12.64K |
| Q4 2016 | share | Decrease | -2.01% | -279 shares | 42K | $98.56 | 13.61K |
| Q3 2016 | share | Decrease | -3.68% | -531 shares | -35K | $93.38 | 13.89K |
| Q2 2016 | share | Decrease | -1.87% | -275 shares | 4K | $91.33 | 14.42K |
| Q1 2016 | share | Decrease | -0.84% | -125 shares | 124K | $88.74 | 14.70K |