RFG ADVISORY, LLC – United Parcel Service, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.24M
portfolio value
RFG ADVISORY, 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 | +11.84% | 779 shares | -52K | $161.54 | 7.35K |
| Q2 2022 | share | Increase | +72.40% | 2.76K shares | 476K | $182.54 | 6.57K |
| Q1 2022 | share | Increase | +59.76% | 1.42K shares | 306K | $214.46 | 3.81K |
| Q4 2021 | share | Decrease | -19.08% | -563 shares | -25K | $213.9 | 2.38K |
| Q3 2021 | share | Decrease | -1.30% | -39 shares | -85K | $181.21 | 2.95K |
| Q2 2021 | share | Decrease | -30.88% | -1.33K shares | -113K | $205.87 | 2.99K |
| Q1 2021 | share | Decrease | -6.57% | -304 shares | 2K | $167.47 | 4.32K |
| Q4 2020 | share | Increase | +2.96% | 133 shares | -16K | $164.85 | 4.63K |
| Q3 2020 | share | Increase | +2.18% | 96 shares | 260K | $162.12 | 4.49K |
| Q2 2020 | share | Decrease | -62.68% | -7.39K shares | -613K | $107.49 | 4.40K |
| Q1 2020 | share | Increase | +36.62% | 3.16K shares | 92K | $89.38 | 11.79K |
| Q4 2019 | share | Increase | +8.83% | 700 shares | 60K | $110.86 | 8.63K |
| Q3 2019 | share | Decrease | -44.85% | -6.45K shares | -534K | $112.6 | 7.93K |
| Q2 2019 | share | Increase | +3.42% | 476 shares | -89K | $96.25 | 14.38K |
| Q1 2019 | share | Increase | +127.98% | 7.80K shares | 978K | $103.15 | 13.90K |
| Q4 2018 | share | Decrease | -57.15% | -8.13K shares | -1.06M | $89.26 | 6.1K |
| Q3 2018 | share | Decrease | -29.00% | -5.81K shares | -468K | $105.97 | 14.23K |
| Q2 2018 | share | Increase | +899.10% | 18.04K shares | 1.92M | $95.71 | 20.05K |
| Q1 2018 | share | Increase | +0.85% | 17 shares | -44K | $93.56 | 2.00K |
| Q4 2017 | share | Decrease | -2.36% | -48 shares | 15K | $105.6 | 1.99K |
| Q3 2017 | share | Decrease | -22.83% | -603 shares | -52K | $105.66 | 2.03K |
| Q2 2017 | share | Decrease | -1.23% | -33 shares | 6K | $96.58 | 2.64K |
| Q1 2017 | share | Increase | 0.00% | 2.67K shares | 285K | $92.97 | 2.67K |