BRAY CAPITAL ADVISORS – United Parcel Service, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$316,000
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.36% | 7 shares | -39K | $161.54 | 1.95K |
| Q2 2022 | share | Increase | +0.36% | 7 shares | -61K | $182.54 | 1.94K |
| Q1 2022 | share | Increase | +0.31% | 6 shares | 1K | $214.46 | 1.94K |
| Q4 2021 | share | Increase | +0.21% | 4 shares | 63K | $213.9 | 1.93K |
| Q3 2021 | share | Increase | +0.21% | 4 shares | -49K | $181.21 | 1.93K |
| Q2 2021 | share | Increase | +0.21% | 4 shares | 74K | $205.87 | 1.92K |
| Q1 2021 | share | Increase | +0.26% | 5 shares | 4K | $167.47 | 1.92K |
| Q4 2020 | share | Increase | +0.26% | 5 shares | 4K | $164.85 | 1.91K |
| Q3 2020 | share | Increase | +0.26% | 5 shares | 107K | $162.12 | 1.91K |
| Q2 2020 | share | Increase | +0.42% | 8 shares | 35K | $107.49 | 1.90K |
| Q1 2020 | share | Increase | +7.29% | 129 shares | -30K | $89.38 | 1.89K |
| Q4 2019 | share | Increase | +0.34% | 6 shares | -4K | $110.86 | 1.77K |
| Q3 2019 | share | Increase | +0.34% | 6 shares | 29K | $112.6 | 1.76K |
| Q2 2019 | share | Increase | +0.46% | 8 shares | -14K | $96.25 | 1.75K |
| Q1 2019 | share | Increase | +0.34% | 6 shares | 26K | $103.15 | 1.75K |
| Q4 2018 | share | Increase | +309.39% | 1.31K shares | 120K | $89.26 | 1.74K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $105.97 | 426 | |
| Q2 2018 | share | Decrease | -19.01% | -100 shares | -10K | $95.71 | 426 |
| Q1 2018 | share | Increase | 0.00% | 526 shares | 55K | $93.56 | 526 |