ALPHACREST CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.21M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +118.11% | 14.12K shares | 2.03M | $161.54 | 26.08K |
| Q2 2022 | share | Decrease | -27.96% | -4.64K shares | -1.37M | $182.54 | 11.96K |
| Q1 2022 | share | Increase | +15.68% | 2.25K shares | 485K | $214.46 | 16.60K |
| Q4 2021 | share | Increase | +16.51% | 2.03K shares | 833K | $213.9 | 14.35K |
| Q3 2021 | share | Decrease | -44.32% | -9.80K shares | -2.35M | $181.21 | 12.31K |
| Q2 2021 | share | Increase | +106.78% | 11.42K shares | 2.78M | $205.87 | 22.12K |
| Q1 2021 | share | Decrease | -27.23% | -4.00K shares | -657K | $167.47 | 10.7K |
| Q4 2020 | share | Increase | +219.65% | 10.10K shares | 1.71M | $164.85 | 14.70K |
| Q3 2020 | share | Increase | 0.00% | 4.6K shares | 766K | $162.12 | 4.6K |
| Q2 2020 | share | Decrease | -100.00% | -11.77K shares | -1.1M | $107.49 | 0 |
| Q1 2020 | share | Decrease | -73.99% | -33.48K shares | -4.19M | $89.38 | 11.77K |
| Q4 2019 | share | Increase | +93.00% | 21.81K shares | 2.48M | $110.86 | 45.26K |
| Q3 2019 | share | Increase | +48.17% | 7.62K shares | 1.17M | $112.6 | 23.45K |
| Q2 2019 | share | Increase | +316.53% | 12.02K shares | 1.21M | $96.25 | 15.82K |
| Q1 2019 | share | Decrease | -42.79% | -2.84K shares | -223K | $103.15 | 3.8K |
| Q4 2018 | share | Increase | 0.00% | 6.64K shares | 648K | $89.26 | 6.64K |