CAPITAL ASSET ADVISORY SERVICES LLC – United Parcel Service, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.02M
portfolio value
CAPITAL ASSET 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 | Decrease | -6.38% | -432 shares | -212K | $161.54 | 6.33K |
| Q2 2022 | share | Increase | +2.14% | 142 shares | -186K | $182.54 | 6.77K |
| Q1 2022 | share | Increase | +41.86% | 1.95K shares | 420K | $214.46 | 6.62K |
| Q4 2021 | share | Decrease | -11.75% | -622 shares | 38K | $213.9 | 4.67K |
| Q3 2021 | share | Decrease | -19.33% | -1.26K shares | -401K | $181.21 | 5.29K |
| Q2 2021 | share | Increase | +3.68% | 233 shares | 289K | $205.87 | 6.56K |
| Q1 2021 | share | Increase | +12.25% | 691 shares | 126K | $167.47 | 6.33K |
| Q4 2020 | share | Increase | +22.34% | 1.03K shares | 182K | $164.85 | 5.64K |
| Q3 2020 | share | Increase | +13.46% | 547 shares | 135K | $162.12 | 4.61K |
| Q2 2020 | share | Increase | +36.43% | 1.08K shares | 363K | $107.49 | 4.06K |
| Q1 2020 | share | Increase | +11.29% | 302 shares | -11K | $89.38 | 2.97K |
| Q4 2019 | share | Increase | 0.00% | 2.67K shares | 281K | $110.86 | 2.67K |