QUADRANT CAPITAL GROUP LLC – United Parcel Service, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$971,000
portfolio value
QUADRANT CAPITAL 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 | Decrease | -0.20% | -12 shares | -128K | $161.54 | 6.01K |
| Q2 2022 | share | Increase | +4.86% | 279 shares | -133K | $182.54 | 6.02K |
| Q1 2022 | share | Increase | +11.58% | 596 shares | 129K | $214.46 | 5.74K |
| Q4 2021 | share | Increase | +61.58% | 1.96K shares | 523K | $213.9 | 5.14K |
| Q3 2021 | share | Increase | +3.85% | 118 shares | -58K | $181.21 | 3.18K |
| Q2 2021 | share | Increase | +9.42% | 264 shares | 161K | $205.87 | 3.06K |
| Q1 2021 | share | Increase | +2.19% | 60 shares | 15K | $167.47 | 2.80K |
| Q4 2020 | share | Increase | +6.48% | 167 shares | 33K | $164.85 | 2.74K |
| Q3 2020 | share | Increase | +29.95% | 594 shares | 209K | $162.12 | 2.57K |
| Q2 2020 | share | Increase | +60.44% | 747 shares | 101K | $107.49 | 1.98K |
| Q1 2020 | share | Decrease | -52.52% | -1.36K shares | -167K | $89.38 | 1.23K |
| Q4 2019 | share | Increase | +1.13% | 29 shares | -10K | $110.86 | 2.60K |
| Q3 2019 | share | Increase | +59.38% | 959 shares | 138K | $112.6 | 2.57K |
| Q2 2019 | share | Increase | +24.33% | 316 shares | 22K | $96.25 | 1.61K |
| Q1 2019 | share | Increase | +36.88% | 350 shares | 55K | $103.15 | 1.29K |
| Q4 2018 | share | Decrease | -23.16% | -286 shares | -49K | $89.26 | 949 |
| Q3 2018 | share | Increase | +7.77% | 89 shares | 21K | $105.97 | 1.23K |
| Q2 2018 | share | Increase | +4.95% | 54 shares | 6K | $95.71 | 1.14K |
| Q1 2018 | share | Decrease | -9.23% | -111 shares | -30K | $93.56 | 1.09K |
| Q4 2017 | share | Increase | +4.70% | 54 shares | 3K | $105.6 | 1.20K |
| Q3 2017 | share | Increase | +25.71% | 235 shares | 36K | $105.66 | 1.14K |
| Q2 2017 | share | Increase | +3.86% | 34 shares | 8K | $96.58 | 914 |
| Q1 2017 | share | Decrease | -3.08% | -28 shares | -11K | $92.97 | 880 |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $98.56 | 908 | |
| Q3 2016 | share | Decrease | -5.12% | -49 shares | -3K | $93.38 | 908 |
| Q2 2016 | share | Increase | +19.48% | 156 shares | 16K | $91.33 | 957 |
| Q1 2016 | share | Increase | +10.48% | 76 shares | 14K | $88.74 | 801 |