TRUST CO – United Parcel Service, Inc. Transaction History
TRUST CO portfolio value:
$198,000
portfolio value
TRUST CO 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 | 0.00% | 0 shares | -26K | $161.54 | 1.22K | |
| Q2 2022 | share | Decrease | -0.97% | -12 shares | -42K | $182.54 | 1.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 1.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $213.9 | 1.24K | |
| Q3 2021 | share | Decrease | -0.96% | -12 shares | -34K | $181.21 | 1.24K |
| Q2 2021 | share | Decrease | -42.86% | -939 shares | -112K | $205.87 | 1.25K |
| Q1 2021 | share | Decrease | -19.71% | -538 shares | -88K | $167.47 | 2.19K |
| Q4 2020 | share | Decrease | -4.88% | -140 shares | -18K | $164.85 | 2.72K |
| Q3 2020 | share | Decrease | -10.82% | -348 shares | 120K | $162.12 | 2.86K |
| Q2 2020 | share | Decrease | -15.63% | -596 shares | 2K | $107.49 | 3.21K |
| Q1 2020 | share | Increase | +3.53% | 130 shares | -75K | $89.38 | 3.81K |
| Q4 2019 | share | Decrease | -15.70% | -686 shares | -92K | $110.86 | 3.68K |
| Q3 2019 | share | Increase | +23.98% | 845 shares | 159K | $112.6 | 4.36K |
| Q2 2019 | share | Increase | +206.43% | 2.37K shares | 235K | $96.25 | 3.52K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $103.15 | 1.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $89.26 | 1.15K | |
| Q3 2018 | share | Decrease | -8.37% | -105 shares | 1K | $105.97 | 1.15K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 1.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $93.56 | 1.25K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $105.6 | 1.25K | |
| Q3 2017 | share | Decrease | -6.48% | -87 shares | 3K | $105.66 | 1.25K |
| Q2 2017 | share | Decrease | -5.63% | -80 shares | -5K | $96.58 | 1.34K |
| Q1 2017 | share | Increase | +5.96% | 80 shares | -1K | $92.97 | 1.42K |
| Q4 2016 | share | Decrease | -1.83% | -25 shares | 5K | $98.56 | 1.34K |
| Q3 2016 | share | Increase | +1.86% | 25 shares | 4K | $93.38 | 1.36K |
| Q2 2016 | share | Decrease | -22.96% | -400 shares | -39K | $91.33 | 1.34K |
| Q1 2016 | share | Decrease | -16.53% | -345 shares | -16.83K | $88.74 | 1.74K |