APTUS CAPITAL ADVISORS, LLC – United Parcel Service, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$4.55M
portfolio value
APTUS CAPITAL ADVISORS, 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 | +13.41% | 3.33K shares | 17K | $161.54 | 28.17K |
| Q2 2022 | share | Increase | +751.89% | 21.92K shares | 3.90M | $182.54 | 24.84K |
| Q1 2022 | share | Increase | +94.14% | 1.41K shares | 303K | $214.46 | 2.91K |
| Q4 2021 | share | Decrease | -14.22% | -249 shares | 3K | $213.9 | 1.50K |
| Q3 2021 | share | Increase | +5.48% | 91 shares | -26K | $181.21 | 1.75K |
| Q2 2021 | share | Decrease | -2.06% | -35 shares | 57K | $205.87 | 1.66K |
| Q1 2021 | share | Decrease | -2.42% | -42 shares | -4K | $167.47 | 1.69K |
| Q4 2020 | share | Increase | 0.00% | 1.73K shares | 292K | $164.85 | 1.73K |
| Q2 2020 | share | Decrease | -100.00% | -20.16K shares | -1.88M | $107.49 | 0 |
| Q1 2020 | share | Decrease | -29.98% | -8.63K shares | -1.48M | $89.38 | 20.16K |
| Q1 2020 | put | Decrease | -100.00% | -28.8K shares | -3.37M | $89.38 | 0 |
| Q4 2019 | share | Increase | +16.61% | 4.10K shares | 412K | $110.86 | 28.8K |
| Q4 2019 | put | Increase | +22.03% | 5.2K shares | 543K | $110.86 | 28.8K |
| Q3 2019 | put | Increase | 0.00% | 23.6K shares | 2.82M | $112.6 | 23.6K |
| Q3 2019 | share | Increase | 0.00% | 24.69K shares | 2.95M | $112.6 | 24.69K |