NWAM LLC – United Parcel Service, Inc. Transaction History
NWAM LLC portfolio value:
$1.21M
portfolio value
NWAM 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 | +7.91% | 552 shares | -67K | $161.54 | 7.52K |
| Q2 2022 | share | Increase | +12.55% | 778 shares | -47K | $182.54 | 6.97K |
| Q1 2022 | share | Decrease | -13.46% | -964 shares | -205K | $214.46 | 6.19K |
| Q4 2021 | share | Decrease | -17.87% | -1.55K shares | -53K | $213.9 | 7.16K |
| Q3 2021 | share | Increase | +2.08% | 178 shares | -189K | $181.21 | 8.72K |
| Q2 2021 | share | Decrease | -0.15% | -13 shares | 322K | $205.87 | 8.54K |
| Q1 2021 | share | Decrease | -65.26% | -16.07K shares | -2.69M | $167.47 | 8.55K |
| Q4 2020 | share | Decrease | -11.97% | -3.35K shares | -514K | $164.85 | 24.63K |
| Q3 2020 | share | Decrease | -26.63% | -10.15K shares | 422K | $162.12 | 27.98K |
| Q2 2020 | share | Increase | +196.07% | 25.25K shares | 3.03M | $107.49 | 38.13K |
| Q1 2020 | share | Increase | +24.81% | 2.56K shares | -5K | $89.38 | 12.88K |
| Q4 2019 | share | Increase | +4.25% | 421 shares | 22K | $110.86 | 10.32K |
| Q3 2019 | share | Increase | +34.22% | 2.52K shares | 424K | $112.6 | 9.89K |
| Q2 2019 | share | 0.00% | 0 shares | -62K | $96.25 | 7.37K | |
| Q1 2019 | share | Increase | +0.86% | 63 shares | 111K | $103.15 | 7.37K |
| Q4 2018 | share | Increase | +33.36% | 1.82K shares | 73K | $89.26 | 7.31K |
| Q3 2018 | share | Decrease | -5.30% | -307 shares | 25K | $105.97 | 5.48K |
| Q2 2018 | share | Increase | +128.40% | 3.25K shares | 350K | $95.71 | 5.79K |
| Q1 2018 | share | Increase | +26.62% | 533 shares | 26K | $93.56 | 2.53K |
| Q4 2017 | share | Increase | +2.19% | 43 shares | 4K | $105.6 | 2.00K |
| Q3 2017 | share | Increase | +1.14% | 22 shares | 21K | $105.66 | 1.95K |
| Q2 2017 | share | Increase | +2.60% | 49 shares | 11K | $96.58 | 1.93K |
| Q1 2017 | share | Decrease | -9.58% | -200 shares | -36K | $92.97 | 1.88K |
| Q4 2016 | share | Decrease | -0.90% | -19 shares | 9K | $98.56 | 2.08K |
| Q3 2016 | share | Increase | 0.00% | 2.10K shares | 230K | $93.38 | 2.10K |