GRATUS CAPITAL LLC – United Parcel Service, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.50M
portfolio value
GRATUS 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 | Decrease | -1.42% | -134 shares | -221K | $161.54 | 9.32K |
| Q2 2022 | share | Increase | +8.62% | 751 shares | -141K | $182.54 | 9.45K |
| Q1 2022 | share | Decrease | -0.66% | -58 shares | -11K | $214.46 | 8.70K |
| Q4 2021 | share | Decrease | -2.14% | -192 shares | 248K | $213.9 | 8.76K |
| Q3 2021 | share | 0.00% | 0 shares | -232K | $181.21 | 8.95K | |
| Q2 2021 | share | Decrease | -4.29% | -402 shares | 272K | $205.87 | 8.95K |
| Q1 2021 | share | Increase | +0.87% | 81 shares | 28K | $167.47 | 9.36K |
| Q4 2020 | share | Decrease | -9.85% | -1.01K shares | -152K | $164.85 | 9.27K |
| Q3 2020 | share | Decrease | -21.72% | -2.85K shares | 253K | $162.12 | 10.29K |
| Q2 2020 | share | Decrease | -1.68% | -225 shares | 213K | $107.49 | 13.14K |
| Q1 2020 | share | Decrease | -14.23% | -2.21K shares | -576K | $89.38 | 13.37K |
| Q4 2019 | share | Decrease | -5.54% | -915 shares | -153K | $110.86 | 15.59K |
| Q3 2019 | share | Decrease | -24.42% | -5.33K shares | -278K | $112.6 | 16.50K |
| Q2 2019 | share | Decrease | -8.95% | -2.14K shares | -425K | $96.25 | 21.84K |
| Q1 2019 | share | Decrease | -17.24% | -4.99K shares | -146K | $103.15 | 23.99K |
| Q4 2018 | share | Decrease | -6.16% | -1.90K shares | -779K | $89.26 | 28.98K |
| Q3 2018 | share | Decrease | -5.70% | -1.86K shares | 126K | $105.97 | 30.89K |
| Q2 2018 | share | Decrease | -9.49% | -3.43K shares | -308K | $95.71 | 32.75K |
| Q1 2018 | share | Decrease | -4.86% | -1.85K shares | -744K | $93.56 | 36.18K |
| Q4 2017 | share | Decrease | -1.86% | -720 shares | -123K | $105.6 | 38.03K |
| Q3 2017 | share | Decrease | -4.04% | -1.63K shares | 188K | $105.66 | 38.75K |
| Q2 2017 | share | Decrease | -0.56% | -227 shares | 109K | $96.58 | 40.39K |
| Q1 2017 | share | Decrease | -0.25% | -100 shares | -310K | $92.97 | 40.61K |
| Q4 2016 | share | Decrease | -1.46% | -603 shares | 149K | $98.56 | 40.71K |
| Q3 2016 | share | Decrease | -2.82% | -1.2K shares | -61K | $93.38 | 41.32K |
| Q2 2016 | share | Increase | 0.00% | 42.52K shares | 4.58M | $91.33 | 42.52K |