KOVITZ INVESTMENT GROUP PARTNERS, LLC – United Parcel Service, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.10M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -1.41% | -364 shares | -600K | $161.54 | 25.41K |
| Q2 2022 | share | Decrease | -0.20% | -51 shares | -834K | $182.54 | 25.77K |
| Q1 2022 | call | Decrease | -100.00% | -126 shares | -752K | $214.46 | 0 |
| Q1 2022 | share | Increase | +142.22% | 15.16K shares | 3.74M | $214.46 | 25.83K |
| Q4 2021 | call | 0.00% | 0 shares | 383K | $213.9 | 126 | |
| Q4 2021 | share | Increase | +12.94% | 1.22K shares | 77K | $213.9 | 10.66K |
| Q3 2021 | share | Decrease | -3.44% | -336 shares | -315K | $181.21 | 9.44K |
| Q3 2021 | call | Increase | +0.80% | 1 shares | -307K | $181.21 | 126 |
| Q2 2021 | share | Increase | +1.22% | 118 shares | 392K | $205.87 | 9.77K |
| Q2 2021 | call | Increase | +1.63% | 2 shares | 381K | $205.87 | 125 |
| Q1 2021 | share | Decrease | -9.41% | -1.00K shares | -154K | $167.47 | 9.66K |
| Q1 2021 | call | Increase | +17.14% | 18 shares | 27K | $167.47 | 123 |
| Q4 2020 | share | Decrease | -0.70% | -75 shares | 7K | $164.85 | 10.66K |
| Q4 2020 | call | Decrease | -14.63% | -18 shares | -630K | $164.85 | 105 |
| Q3 2020 | call | Decrease | -17.45% | -26 shares | 563K | $162.12 | 123 |
| Q3 2020 | share | Decrease | -70.41% | -25.55K shares | -2.24M | $162.12 | 10.73K |
| Q2 2020 | share | Increase | +174.49% | 23.06K shares | 2.79M | $107.49 | 36.28K |
| Q2 2020 | call | Increase | 0.00% | 149 shares | 335K | $107.49 | 149 |
| Q1 2020 | share | Decrease | -22.65% | -3.87K shares | -766K | $89.38 | 13.22K |
| Q4 2019 | share | Decrease | -92.24% | -203.26K shares | -24.40M | $110.86 | 17.09K |
| Q3 2019 | share | Decrease | -3.16% | -7.19K shares | 2.90M | $112.6 | 220.35K |
| Q2 2019 | share | Decrease | -38.21% | -140.71K shares | -17.65M | $96.25 | 227.54K |
| Q1 2019 | share | Decrease | -0.86% | -3.19K shares | 4.92M | $103.15 | 368.26K |
| Q4 2018 | share | Decrease | -3.25% | -12.47K shares | -8.59M | $89.26 | 371.45K |
| Q3 2018 | share | Decrease | -0.68% | -2.64K shares | 3.75M | $105.97 | 383.93K |
| Q2 2018 | share | Increase | +0.07% | 288 shares | 637K | $95.71 | 386.57K |
| Q1 2018 | share | Increase | +23.41% | 73.27K shares | 3.13M | $93.56 | 386.28K |
| Q4 2017 | share | Decrease | -3.75% | -12.17K shares | -1.75M | $105.6 | 313.01K |
| Q3 2017 | share | Decrease | -0.53% | -1.72K shares | 2.89M | $105.66 | 325.19K |
| Q2 2017 | share | Increase | +0.53% | 1.71K shares | 1.25M | $96.58 | 326.91K |
| Q1 2017 | share | Increase | +0.95% | 3.07K shares | -2.03M | $92.97 | 325.20K |
| Q4 2016 | share | Decrease | -0.61% | -1.98K shares | 1.48M | $98.56 | 322.13K |
| Q3 2016 | share | Decrease | -2.54% | -8.46K shares | 2.52M | $93.38 | 324.11K |
| Q2 2016 | share | Decrease | -6.11% | -21.64K shares | -4.43M | $91.33 | 332.57K |
| Q1 2016 | share | Increase | 0.00% | 354.22K shares | 37.36M | $88.74 | 354.22K |