LIDO ADVISORS, LLC – United Parcel Service, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$3.49M
portfolio value
LIDO 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 | Increase | +11.02% | 2.14K shares | -63K | $161.54 | 21.62K |
| Q2 2022 | share | Increase | +2.64% | 502 shares | -514K | $182.54 | 19.48K |
| Q1 2022 | share | Increase | +2.26% | 419 shares | 92K | $214.46 | 18.98K |
| Q4 2021 | share | Increase | +14.17% | 2.30K shares | 1.01M | $213.9 | 18.56K |
| Q3 2021 | share | Increase | +349.70% | 46.13K shares | 123K | $181.21 | 59.32K |
| Q2 2021 | share | Increase | +15.50% | 1.77K shares | 802K | $205.87 | 13.19K |
| Q1 2021 | share | Increase | +3.44% | 380 shares | 83K | $167.47 | 11.42K |
| Q4 2020 | share | Decrease | -15.03% | -1.95K shares | -306K | $164.85 | 11.04K |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -333K | $164.85 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 111K | $162.12 | 2K | |
| Q3 2020 | share | Increase | +17.26% | 1.91K shares | 933K | $162.12 | 12.99K |
| Q2 2020 | share | Decrease | -22.27% | -3.17K shares | -100K | $107.49 | 11.08K |
| Q2 2020 | put | Decrease | -37.50% | -1.2K shares | -76K | $107.49 | 2K |
| Q1 2020 | share | Decrease | -9.43% | -1.48K shares | -511K | $89.38 | 14.25K |
| Q1 2020 | put | Increase | 0.00% | 3.2K shares | 298K | $89.38 | 3.2K |
| Q4 2019 | share | Increase | +45.83% | 4.94K shares | 550K | $110.86 | 15.74K |
| Q3 2019 | share | Increase | +1.86% | 197 shares | 199K | $112.6 | 10.79K |
| Q2 2019 | share | Increase | +1.55% | 162 shares | -72K | $96.25 | 10.59K |
| Q1 2019 | share | Increase | +30.94% | 2.46K shares | 389K | $103.15 | 10.43K |
| Q4 2018 | share | Decrease | -18.87% | -1.85K shares | -369K | $89.26 | 7.96K |
| Q3 2018 | share | Increase | +38.94% | 2.75K shares | 395K | $105.97 | 9.82K |
| Q2 2018 | share | Increase | +14.61% | 901 shares | 106K | $95.71 | 7.07K |
| Q1 2018 | share | Increase | +35.08% | 1.60K shares | 101K | $93.56 | 6.16K |
| Q4 2017 | share | Increase | +19.09% | 732 shares | 94K | $105.6 | 4.56K |
| Q3 2017 | share | Increase | +80.47% | 1.71K shares | 215K | $105.66 | 3.83K |
| Q2 2017 | share | Increase | 0.00% | 2.12K shares | 235K | $96.58 | 2.12K |
| Q1 2017 | share | Decrease | -100.00% | -3.16K shares | -363K | $92.97 | 0 |
| Q4 2016 | share | Increase | +62.28% | 1.21K shares | 150K | $98.56 | 3.16K |
| Q3 2016 | share | Increase | +1.04% | 20 shares | 5K | $93.38 | 1.95K |
| Q2 2016 | share | Increase | 0.00% | 1.93K shares | 208K | $91.33 | 1.93K |