LEISURE CAPITAL MANAGEMENT – United Parcel Service, Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$386,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +6.88% | 154 shares | -23K | $161.54 | 2.39K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $182.54 | 2.23K | |
| Q1 2022 | share | Increase | +1.50% | 33 shares | 7K | $214.46 | 2.23K |
| Q4 2021 | share | Decrease | -3.25% | -74 shares | 58K | $213.9 | 2.20K |
| Q3 2021 | share | Decrease | -1.56% | -36 shares | -66K | $181.21 | 2.27K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $205.87 | 2.31K | |
| Q1 2021 | share | Decrease | -7.07% | -176 shares | -25K | $167.47 | 2.31K |
| Q4 2020 | share | Decrease | -83.92% | -13K shares | -2.16M | $164.85 | 2.49K |
| Q3 2020 | share | 0.00% | 0 shares | 859K | $162.12 | 15.49K | |
| Q2 2020 | share | Decrease | -0.26% | -41 shares | 271K | $107.49 | 15.49K |
| Q1 2020 | share | Increase | +173.40% | 9.85K shares | 786K | $89.38 | 15.53K |
| Q4 2019 | share | Decrease | -0.86% | -49 shares | -22K | $110.86 | 5.68K |
| Q3 2019 | share | Increase | +9.56% | 500 shares | 147K | $112.6 | 5.73K |
| Q2 2019 | share | Decrease | -13.98% | -850 shares | -139K | $96.25 | 5.23K |
| Q1 2019 | share | Decrease | -0.65% | -40 shares | 82K | $103.15 | 6.08K |
| Q4 2018 | share | Decrease | -62.20% | -10.06K shares | -1.29M | $89.26 | 6.12K |
| Q3 2018 | share | Decrease | -0.25% | -41 shares | 166K | $105.97 | 16.18K |
| Q2 2018 | share | Decrease | -4.13% | -700 shares | -48K | $95.71 | 16.23K |
| Q1 2018 | share | Increase | +8.69% | 1.35K shares | -84K | $93.56 | 16.93K |
| Q4 2017 | share | Decrease | -4.81% | -787 shares | -109K | $105.6 | 15.57K |
| Q3 2017 | share | Decrease | -2.06% | -344 shares | 117K | $105.66 | 16.36K |
| Q2 2017 | share | Decrease | -3.51% | -607 shares | -10K | $96.58 | 16.70K |
| Q1 2017 | share | Decrease | -5.13% | -937 shares | -234K | $92.97 | 17.31K |
| Q4 2016 | share | Increase | +2.48% | 441 shares | 144K | $98.56 | 18.25K |
| Q3 2016 | share | Increase | +5.27% | 892 shares | 126K | $93.38 | 17.81K |
| Q2 2016 | share | Decrease | -1.28% | -220 shares | 14K | $91.33 | 16.91K |
| Q1 2016 | share | Increase | +2.02% | 339 shares | 191K | $88.74 | 17.13K |