PROFICIO CAPITAL PARTNERS LLC – United Parcel Service, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$363,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -31.25% | -1.01K shares | -228K | $161.54 | 2.22K |
| Q2 2022 | share | Increase | +7.36% | 222 shares | -56K | $182.54 | 3.23K |
| Q1 2022 | share | Increase | +27.42% | 649 shares | 140K | $214.46 | 3.01K |
| Q4 2021 | share | Decrease | -1.33% | -32 shares | 70K | $213.9 | 2.36K |
| Q3 2021 | share | Decrease | -0.74% | -18 shares | -66K | $181.21 | 2.39K |
| Q2 2021 | share | Decrease | -8.69% | -230 shares | 53K | $205.87 | 2.41K |
| Q1 2021 | share | Increase | +35.47% | 693 shares | 121K | $167.47 | 2.64K |
| Q4 2020 | share | Decrease | -2.93% | -59 shares | -6K | $164.85 | 1.95K |
| Q3 2020 | share | Increase | +11.52% | 208 shares | 134K | $162.12 | 2.01K |
| Q2 2020 | share | Increase | 0.00% | 1.80K shares | 201K | $107.49 | 1.80K |
| Q3 2019 | share | Decrease | -100.00% | -845 shares | -87K | $112.6 | 0 |
| Q2 2019 | share | Decrease | -16.91% | -172 shares | -27K | $96.25 | 845 |
| Q1 2019 | share | Increase | +5.50% | 53 shares | 20K | $103.15 | 1.01K |
| Q4 2018 | share | Increase | +40.12% | 276 shares | 14K | $89.26 | 964 |
| Q3 2018 | share | Increase | +40.70% | 199 shares | 28K | $105.97 | 688 |
| Q2 2018 | share | Increase | +0.82% | 4 shares | 1K | $95.71 | 489 |
| Q1 2018 | share | Decrease | -48.95% | -465 shares | -62K | $93.56 | 485 |
| Q4 2017 | share | Increase | +1.71% | 16 shares | 1K | $105.6 | 950 |
| Q3 2017 | share | Decrease | -80.98% | -3.97K shares | -434K | $105.66 | 934 |
| Q2 2017 | share | Increase | +2.72% | 130 shares | 45K | $96.58 | 4.91K |
| Q1 2017 | share | Decrease | -7.56% | -391 shares | -92K | $92.97 | 4.78K |
| Q4 2016 | share | Decrease | -22.56% | -1.50K shares | -137K | $98.56 | 5.17K |
| Q3 2016 | share | Increase | +0.47% | 31 shares | 7K | $93.38 | 6.67K |
| Q2 2016 | share | Decrease | -10.09% | -746 shares | -57K | $91.33 | 6.64K |
| Q1 2016 | share | Increase | +141.71% | 4.33K shares | 486K | $88.74 | 7.39K |