NORTHROCK PARTNERS, LLC – United Parcel Service, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.62M
portfolio value
NORTHROCK PARTNERS, 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 | +11.30% | 1.02K shares | -25K | $161.54 | 10.07K |
| Q2 2022 | share | Increase | +96.10% | 4.43K shares | 663K | $182.54 | 9.05K |
| Q1 2022 | share | Increase | +9.98% | 419 shares | 90K | $214.46 | 4.61K |
| Q4 2021 | share | Increase | +42.50% | 1.25K shares | 344K | $213.9 | 4.19K |
| Q3 2021 | share | Increase | +25.84% | 605 shares | 69K | $181.21 | 2.94K |
| Q2 2021 | share | Decrease | -11.73% | -311 shares | 36K | $205.87 | 2.34K |
| Q1 2021 | share | Decrease | -4.33% | -120 shares | -16K | $167.47 | 2.65K |
| Q4 2020 | share | Increase | +1.54% | 42 shares | 12K | $164.85 | 2.77K |
| Q3 2020 | share | Decrease | -22.38% | -787 shares | 64K | $162.12 | 2.73K |
| Q2 2020 | share | Increase | +22.67% | 650 shares | 123K | $107.49 | 3.51K |
| Q1 2020 | share | Decrease | -43.50% | -2.20K shares | -326K | $89.38 | 2.86K |
| Q4 2019 | share | Increase | 0.00% | 5.07K shares | 594K | $110.86 | 5.07K |
| Q4 2017 | share | Decrease | -100.00% | -1.84K shares | -222K | $105.6 | 0 |
| Q3 2017 | share | Decrease | -20.89% | -486 shares | -35K | $105.66 | 1.84K |
| Q2 2017 | share | Increase | 0.00% | 2.32K shares | 257K | $96.58 | 2.32K |
| Q1 2017 | share | Decrease | -100.00% | -2.19K shares | -252K | $92.97 | 0 |
| Q4 2016 | share | Decrease | -6.11% | -143 shares | -4K | $98.56 | 2.19K |
| Q3 2016 | share | Decrease | -37.02% | -1.37K shares | -144K | $93.38 | 2.33K |
| Q2 2016 | share | Increase | +76.02% | 1.60K shares | 177K | $91.33 | 3.71K |
| Q1 2016 | share | Increase | 0.00% | 2.11K shares | 223K | $88.74 | 2.11K |