LINCOLN CAPITAL LLC – United Parcel Service, Inc. Transaction History
LINCOLN CAPITAL LLC portfolio value:
$1.17M
portfolio value
LINCOLN CAPITAL 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 | 0.00% | 0 shares | -153K | $161.54 | 7.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $182.54 | 7.29K | |
| Q1 2022 | share | Decrease | -5.18% | -398 shares | -85K | $214.46 | 7.29K |
| Q4 2021 | share | Decrease | -1.56% | -122 shares | 226K | $213.9 | 7.68K |
| Q3 2021 | share | Decrease | -0.57% | -45 shares | -212K | $181.21 | 7.81K |
| Q2 2021 | share | Decrease | -0.19% | -15 shares | 296K | $205.87 | 7.85K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $167.47 | 7.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $164.85 | 7.87K | |
| Q3 2020 | share | Decrease | -0.49% | -39 shares | 432K | $162.12 | 7.87K |
| Q2 2020 | share | Decrease | -1.13% | -90 shares | 132K | $107.49 | 7.90K |
| Q1 2020 | share | Decrease | -2.06% | -168 shares | -209K | $89.38 | 7.99K |
| Q4 2019 | share | Decrease | -1.34% | -111 shares | -36K | $110.86 | 8.16K |
| Q3 2019 | share | Decrease | -1.94% | -164 shares | 120K | $112.6 | 8.27K |
| Q2 2019 | share | Decrease | -6.37% | -574 shares | -135K | $96.25 | 8.44K |
| Q1 2019 | share | Decrease | -0.44% | -40 shares | 124K | $103.15 | 9.01K |
| Q4 2018 | share | Decrease | -1.93% | -178 shares | -195K | $89.26 | 9.05K |
| Q3 2018 | share | Decrease | -1.25% | -117 shares | 63K | $105.97 | 9.23K |
| Q2 2018 | share | Decrease | -2.15% | -205 shares | 15K | $95.71 | 9.35K |
| Q1 2018 | share | Decrease | -4.55% | -455 shares | -193K | $93.56 | 9.55K |
| Q4 2017 | share | Decrease | -0.22% | -22 shares | -12K | $105.6 | 10.01K |
| Q3 2017 | share | Decrease | -0.99% | -100 shares | 84K | $105.66 | 10.03K |
| Q2 2017 | share | Decrease | -3.89% | -410 shares | -10K | $96.58 | 10.13K |
| Q1 2017 | share | Decrease | -78.31% | -38.07K shares | -4.44M | $92.97 | 10.54K |
| Q4 2016 | share | Decrease | -4.34% | -2.20K shares | 15K | $98.56 | 48.61K |
| Q3 2016 | share | Decrease | -9.18% | -5.14K shares | -471K | $93.38 | 50.82K |
| Q2 2016 | share | Decrease | -0.93% | -524 shares | 71K | $91.33 | 55.96K |
| Q1 2016 | share | Decrease | -3.40% | -1.98K shares | 331K | $88.74 | 56.48K |