GROVE BANK & TRUST – United Parcel Service, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$602,000
portfolio value
GROVE BANK & TRUST 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 | +7.43% | 258 shares | -31K | $161.54 | 3.72K |
| Q2 2022 | share | Decrease | -9.52% | -365 shares | -190K | $182.54 | 3.47K |
| Q1 2022 | share | Increase | +1.40% | 53 shares | 12K | $214.46 | 3.83K |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $213.9 | 3.78K | |
| Q3 2021 | share | Decrease | -5.64% | -226 shares | -145K | $181.21 | 3.78K |
| Q2 2021 | share | Decrease | -0.17% | -7 shares | 152K | $205.87 | 4.00K |
| Q1 2021 | share | Decrease | -19.50% | -973 shares | -159K | $167.47 | 4.01K |
| Q4 2020 | share | Decrease | -8.63% | -471 shares | -69K | $164.85 | 4.98K |
| Q3 2020 | share | Decrease | -29.62% | -2.29K shares | 47K | $162.12 | 5.46K |
| Q2 2020 | share | Increase | +46.88% | 2.47K shares | 369K | $107.49 | 7.75K |
| Q1 2020 | share | Increase | +0.61% | 32 shares | -121K | $89.38 | 5.28K |
| Q4 2019 | share | Decrease | -1.04% | -55 shares | -21K | $110.86 | 5.25K |
| Q3 2019 | share | Increase | +12.44% | 587 shares | 148K | $112.6 | 5.30K |
| Q2 2019 | share | Increase | +31.90% | 1.14K shares | 89K | $96.25 | 4.71K |
| Q1 2019 | share | Increase | +14.54% | 454 shares | 95K | $103.15 | 3.57K |
| Q4 2018 | share | Increase | +27.00% | 664 shares | 16K | $89.26 | 3.12K |
| Q3 2018 | share | Decrease | -4.24% | -109 shares | 15K | $105.97 | 2.45K |
| Q2 2018 | share | Increase | +3.93% | 97 shares | 14K | $95.71 | 2.56K |
| Q1 2018 | share | Increase | +11.01% | 245 shares | -6K | $93.56 | 2.47K |
| Q4 2017 | share | Increase | +183.93% | 1.44K shares | 171K | $105.6 | 2.22K |
| Q3 2017 | share | Increase | +148.89% | 469 shares | 59K | $105.66 | 784 |
| Q2 2017 | share | Increase | 0.00% | 315 shares | 35K | $96.58 | 315 |
| Q1 2017 | share | Decrease | -76.86% | -465 shares | -54K | $92.97 | 140 |
| Q4 2016 | share | Increase | +30.11% | 140 shares | 18K | $98.56 | 605 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $93.38 | 465 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $91.33 | 465 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $88.74 | 465 |