QUINN OPPORTUNITY PARTNERS LLC – United Parcel Service, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$633,000
portfolio value
QUINN OPPORTUNITY 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 | Decrease | -62.67% | -6.58K shares | -1.28M | $161.54 | 3.92K |
| Q2 2022 | share | Increase | 0.00% | 10.5K shares | 1.91M | $182.54 | 10.5K |
| Q1 2022 | share | Decrease | -100.00% | -110.83K shares | -23.75M | $214.46 | 0 |
| Q4 2021 | share | Decrease | -11.22% | -14K shares | 1.02M | $213.9 | 110.83K |
| Q3 2021 | share | Increase | +2.46% | 3K shares | -2.60M | $181.21 | 124.83K |
| Q2 2021 | share | Decrease | -5.33% | -6.85K shares | 3.46M | $205.87 | 121.83K |
| Q1 2021 | share | Increase | +2.80% | 3.5K shares | 794K | $167.47 | 128.68K |
| Q4 2020 | share | Increase | +28.81% | 28K shares | 4.88M | $164.85 | 125.18K |
| Q3 2020 | share | Decrease | -63.03% | -165.66K shares | -13.03M | $162.12 | 97.18K |
| Q2 2020 | share | Increase | +130.53% | 148.83K shares | 18.57M | $107.49 | 262.84K |
| Q1 2020 | share | Increase | +256.31% | 82.01K shares | 6.90M | $89.38 | 114.01K |
| Q4 2019 | share | Increase | +3.23% | 1K shares | 32K | $110.86 | 32K |
| Q3 2019 | share | 0.00% | 0 shares | 513K | $112.6 | 31K | |
| Q2 2019 | share | Increase | +1450.00% | 29K shares | 2.97M | $96.25 | 31K |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 223K | $103.15 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -2K shares | -234K | $89.26 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $105.97 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $95.71 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $93.56 | 2K | |
| Q4 2017 | share | Increase | 0.00% | 2K shares | 238K | $105.6 | 2K |