BEACON INVESTMENT ADVISORY SERVICES, INC. – United Parcel Service, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$3.55M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -10.94% | -2.70K shares | -957K | $161.54 | 22.03K |
| Q2 2022 | share | Decrease | -3.91% | -1.00K shares | -1.00M | $182.54 | 24.73K |
| Q1 2022 | share | Decrease | -6.46% | -1.77K shares | -378K | $214.46 | 25.74K |
| Q4 2021 | share | Decrease | -0.41% | -113 shares | 867K | $213.9 | 27.52K |
| Q3 2021 | share | Decrease | -6.07% | -1.78K shares | -1.08M | $181.21 | 27.63K |
| Q2 2021 | share | Decrease | -4.14% | -1.27K shares | 902K | $205.87 | 29.42K |
| Q1 2021 | share | Decrease | -0.64% | -197 shares | 15K | $167.47 | 30.69K |
| Q4 2020 | share | Increase | +0.34% | 104 shares | 72K | $164.85 | 30.88K |
| Q3 2020 | share | Increase | +3.09% | 923 shares | 1.81M | $162.12 | 30.78K |
| Q2 2020 | share | Decrease | -9.79% | -3.24K shares | 228K | $107.49 | 29.86K |
| Q1 2020 | share | Decrease | -35.57% | -18.27K shares | -2.92M | $89.38 | 33.10K |
| Q4 2019 | share | Increase | +2591.25% | 49.46K shares | 5.78M | $110.86 | 51.37K |
| Q3 2019 | share | Increase | 0.00% | 1.90K shares | 229K | $112.6 | 1.90K |
| Q2 2019 | share | Decrease | -100.00% | -50.33K shares | -5.62M | $96.25 | 0 |
| Q1 2019 | share | Decrease | -15.31% | -9.09K shares | -172K | $103.15 | 50.33K |
| Q4 2018 | share | Decrease | -0.86% | -515 shares | -1.20M | $89.26 | 59.42K |
| Q3 2018 | share | Decrease | -2.44% | -1.49K shares | 471K | $105.97 | 59.94K |
| Q2 2018 | share | Decrease | -0.89% | -551 shares | 39K | $95.71 | 61.44K |
| Q1 2018 | share | Increase | +2.00% | 1.21K shares | -754K | $93.56 | 61.99K |
| Q4 2017 | share | Decrease | -4.34% | -2.75K shares | -387K | $105.6 | 60.77K |
| Q3 2017 | share | Increase | 0.00% | 63.53K shares | 7.62M | $105.66 | 63.53K |