STRATEGIQ FINANCIAL GROUP, LLC – United Parcel Service, Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$10.16M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -0.02% | -10 shares | -1.32M | $161.54 | 62.95K |
| Q2 2022 | share | Decrease | -0.32% | -199 shares | -2.05M | $182.54 | 62.96K |
| Q1 2022 | share | Increase | +0.19% | 118 shares | 33K | $214.46 | 63.16K |
| Q4 2021 | share | Increase | +1.98% | 1.22K shares | 2.25M | $213.9 | 63.04K |
| Q3 2021 | share | Increase | +0.03% | 20 shares | -1.59M | $181.21 | 61.81K |
| Q2 2021 | share | Decrease | -0.35% | -220 shares | 2.30M | $205.87 | 61.79K |
| Q1 2021 | share | Increase | +0.04% | 25 shares | 103K | $167.47 | 62.01K |
| Q4 2020 | share | Decrease | -0.19% | -115 shares | 91K | $164.85 | 61.99K |
| Q3 2020 | share | Decrease | -19.27% | -14.82K shares | 1.79M | $162.12 | 62.10K |
| Q2 2020 | share | Decrease | -0.64% | -497 shares | 1.32M | $107.49 | 76.93K |
| Q1 2020 | put | Decrease | -100.00% | -26K shares | -3.04M | $89.38 | 0 |
| Q1 2020 | share | Decrease | -0.20% | -157 shares | -1.84M | $89.38 | 77.43K |
| Q4 2019 | put | Increase | 0.00% | 26K shares | 3.04M | $110.86 | 26K |
| Q4 2019 | share | Increase | 0.00% | 77.58K shares | 9.08M | $110.86 | 77.58K |
| Q3 2019 | put | 0.00% | 0 shares | 430K | $112.6 | 26K | |
| Q3 2019 | share | Decrease | -6.42% | -5.5K shares | 760K | $112.6 | 80.22K |
| Q2 2019 | put | 0.00% | 0 shares | -220K | $96.25 | 26K | |
| Q2 2019 | share | Increase | +14.84% | 11.08K shares | 512K | $96.25 | 85.72K |
| Q1 2019 | put | 0.00% | 0 shares | 369K | $103.15 | 26K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.06M | $103.15 | 74.64K | |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -1.43M | $89.26 | 74.64K |
| Q4 2018 | put | Increase | 0.00% | 26K shares | 2.53M | $89.26 | 26K |
| Q3 2018 | share | Increase | +31.32% | 17.80K shares | 2.67M | $105.97 | 74.64K |
| Q2 2018 | share | Increase | +4.43% | 2.40K shares | 342K | $95.71 | 56.84K |
| Q1 2018 | share | Increase | +1.26% | 675 shares | -709K | $93.56 | 54.43K |
| Q4 2017 | share | Increase | +0.19% | 100 shares | -38K | $105.6 | 53.76K |
| Q3 2017 | share | Decrease | -0.83% | -450 shares | 460K | $105.66 | 53.66K |
| Q2 2017 | share | Decrease | -0.18% | -100 shares | 167K | $96.58 | 54.11K |
| Q1 2017 | share | Increase | +13.62% | 6.5K shares | 348K | $92.97 | 54.21K |
| Q4 2016 | share | Increase | +46.80% | 15.21K shares | 1.91M | $98.56 | 47.71K |
| Q3 2016 | share | Increase | 0.00% | 32.5K shares | 3.55M | $93.38 | 32.5K |