NEWEDGE ADVISORS, LLC – United Parcel Service, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$38.15M
portfolio value
NEWEDGE ADVISORS, 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 | -0.88% | -2.1K shares | -5.34M | $161.54 | 236.21K |
| Q2 2022 | share | Increase | +10.30% | 22.25K shares | -2.83M | $182.54 | 238.31K |
| Q1 2022 | share | Increase | +3.27% | 6.83K shares | 1.49M | $214.46 | 216.05K |
| Q4 2021 | share | Increase | +12.55% | 23.32K shares | 10.99M | $213.9 | 209.22K |
| Q3 2021 | share | Increase | +5.95% | 10.43K shares | -2.63M | $181.21 | 185.89K |
| Q2 2021 | share | Increase | +4.56% | 7.65K shares | 7.96M | $205.87 | 175.45K |
| Q1 2021 | share | Increase | +22.43% | 30.74K shares | 5.44M | $167.47 | 167.8K |
| Q4 2020 | share | Increase | +335.07% | 105.55K shares | 17.83M | $164.85 | 137.05K |
| Q3 2020 | share | Increase | +54.16% | 11.06K shares | 2.97M | $162.12 | 31.50K |
| Q2 2020 | share | Decrease | -15.48% | -3.74K shares | 13K | $107.49 | 20.43K |
| Q1 2020 | share | Increase | +22.54% | 4.44K shares | -50K | $89.38 | 24.17K |
| Q4 2019 | share | Decrease | -0.09% | -18 shares | -56K | $110.86 | 19.73K |
| Q3 2019 | share | Increase | +3.74% | 712 shares | 399K | $112.6 | 19.74K |
| Q2 2019 | share | Decrease | -1.26% | -243 shares | -188K | $96.25 | 19.03K |
| Q1 2019 | share | Decrease | -5.79% | -1.18K shares | 158K | $103.15 | 19.28K |
| Q4 2018 | share | Decrease | -9.77% | -2.21K shares | -652K | $89.26 | 20.46K |
| Q3 2018 | share | Decrease | -2.61% | -608 shares | 180K | $105.97 | 22.68K |
| Q2 2018 | share | Increase | +38.46% | 6.46K shares | 721K | $95.71 | 23.29K |
| Q1 2018 | share | Decrease | -3.45% | -601 shares | -503K | $93.56 | 16.82K |
| Q4 2017 | share | Increase | +6.43% | 1.05K shares | 332K | $105.6 | 17.42K |
| Q3 2017 | share | Increase | +3.07% | 488 shares | 167.59K | $105.66 | 16.37K |
| Q2 2017 | share | Increase | +20.56% | 2.70K shares | 346.40K | $96.58 | 15.88K |
| Q1 2017 | share | Increase | +16.05% | 1.82K shares | 110K | $92.97 | 13.17K |
| Q4 2016 | share | Decrease | -7.60% | -934 shares | -40K | $98.56 | 11.35K |
| Q3 2016 | share | Increase | +31.94% | 2.97K shares | 336K | $93.38 | 12.28K |
| Q2 2016 | share | Increase | 0.00% | 9.31K shares | 998K | $91.33 | 9.31K |