CAPITAL INVESTMENT ADVISORY SERVICES, LLC – United Parcel Service, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.31M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +2.27% | 318 shares | -243K | $161.54 | 14.35K |
| Q2 2022 | share | Decrease | -0.13% | -18 shares | -452K | $182.54 | 14.03K |
| Q1 2022 | share | Decrease | -0.91% | -129 shares | -26K | $214.46 | 14.05K |
| Q4 2021 | share | Increase | +0.97% | 136 shares | 482K | $213.9 | 14.18K |
| Q3 2021 | share | Decrease | -4.96% | -733 shares | -516K | $181.21 | 14.04K |
| Q2 2021 | share | Decrease | -9.58% | -1.56K shares | 295K | $205.87 | 14.78K |
| Q1 2021 | share | Decrease | -5.90% | -1.02K shares | -146K | $167.47 | 16.34K |
| Q4 2020 | share | Increase | +2.49% | 422 shares | 101K | $164.85 | 17.37K |
| Q3 2020 | share | Increase | +5.83% | 933 shares | 1.04M | $162.12 | 16.95K |
| Q2 2020 | share | Decrease | -0.37% | -59 shares | 279K | $107.49 | 16.01K |
| Q1 2020 | share | Increase | +202.18% | 10.75K shares | 879K | $89.38 | 16.07K |
| Q4 2019 | share | Increase | +13.75% | 643 shares | 63K | $110.86 | 5.32K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | 74K | $112.6 | 4.67K |
| Q2 2019 | share | Decrease | -3.05% | -147 shares | -53K | $96.25 | 4.67K |
| Q1 2019 | share | Decrease | -4.82% | -244 shares | 45K | $103.15 | 4.82K |
| Q4 2018 | share | Increase | +8.29% | 388 shares | -52K | $89.26 | 5.06K |
| Q3 2018 | share | Decrease | -0.34% | -16 shares | 47K | $105.97 | 4.67K |
| Q2 2018 | share | Decrease | -1.84% | -88 shares | -1K | $95.71 | 4.69K |
| Q1 2018 | share | Increase | 0.00% | 4.78K shares | 500K | $93.56 | 4.78K |