FIDUCIARY GROUP LLC – United Parcel Service, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.01M
portfolio value
FIDUCIARY GROUP 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 | +4.63% | 261 shares | -136K | $161.54 | 5.89K |
| Q2 2022 | share | Increase | +46.76% | 1.79K shares | 471K | $182.54 | 5.63K |
| Q1 2022 | share | Increase | +3.90% | 144 shares | -111K | $214.46 | 3.83K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $213.9 | 3.69K | |
| Q3 2021 | share | Decrease | -3.78% | -145 shares | 73K | $181.21 | 3.69K |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $205.87 | 3.84K | |
| Q1 2021 | share | Decrease | -0.52% | -20 shares | 156K | $167.47 | 3.84K |
| Q4 2020 | share | Increase | +0.08% | 3 shares | -16K | $164.85 | 3.86K |
| Q3 2020 | share | Decrease | -6.77% | -280 shares | 183K | $162.12 | 3.85K |
| Q2 2020 | share | Decrease | -1.08% | -45 shares | 69K | $107.49 | 4.13K |
| Q1 2020 | share | Increase | +7.37% | 287 shares | -65K | $89.38 | 4.18K |
| Q4 2019 | share | Decrease | -1.07% | -42 shares | -16K | $110.86 | 3.89K |
| Q3 2019 | share | Decrease | -12.47% | -561 shares | 7K | $112.6 | 3.93K |
| Q2 2019 | share | Decrease | -11.28% | -572 shares | -102K | $96.25 | 4.49K |
| Q1 2019 | share | Decrease | -18.27% | -1.13K shares | -38K | $103.15 | 5.07K |
| Q4 2018 | share | Decrease | -73.60% | -17.29K shares | -2.13M | $89.26 | 6.20K |
| Q3 2018 | share | Decrease | -43.22% | -17.88K shares | -1.65M | $105.97 | 23.49K |
| Q2 2018 | share | Increase | +2.50% | 1.01K shares | 170K | $95.71 | 41.38K |
| Q1 2018 | share | Increase | +4.37% | 1.69K shares | -383K | $93.56 | 40.37K |
| Q4 2017 | share | Increase | +1.74% | 663 shares | 43K | $105.6 | 38.68K |
| Q3 2017 | share | Increase | +6.33% | 2.26K shares | 612K | $105.66 | 38.02K |
| Q2 2017 | share | Increase | +4.94% | 1.68K shares | 298K | $96.58 | 35.75K |
| Q1 2017 | share | Increase | +10.57% | 3.25K shares | 123K | $92.97 | 34.07K |
| Q4 2016 | share | Increase | +0.96% | 294 shares | 195K | $98.56 | 30.81K |
| Q3 2016 | share | Increase | +2.92% | 867 shares | 144K | $93.38 | 30.52K |
| Q2 2016 | share | Increase | +0.93% | 273 shares | 95K | $91.33 | 29.65K |
| Q1 2016 | share | Increase | +3.32% | 943 shares | 362K | $88.74 | 29.38K |