VENTURI WEALTH MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$8.63M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -1.79% | -975 shares | -1.3M | $161.54 | 53.44K |
| Q2 2022 | share | Increase | +0.86% | 462 shares | -1.63M | $182.54 | 54.42K |
| Q1 2022 | share | Increase | +0.91% | 484 shares | 111K | $214.46 | 53.96K |
| Q4 2021 | share | Increase | +6.64% | 3.33K shares | 2.33M | $213.9 | 53.47K |
| Q3 2021 | share | Decrease | -7.14% | -3.85K shares | -2.09M | $181.21 | 50.14K |
| Q2 2021 | share | Decrease | -0.72% | -390 shares | 1.98M | $205.87 | 54.00K |
| Q1 2021 | share | Increase | +690.73% | 47.51K shares | 8.08M | $167.47 | 54.39K |
| Q4 2020 | share | Decrease | -16.42% | -1.35K shares | -213K | $164.85 | 6.87K |
| Q3 2020 | share | Decrease | -50.18% | -8.28K shares | -466K | $162.12 | 8.23K |
| Q2 2020 | share | Decrease | -79.75% | -65.04K shares | -5.78M | $107.49 | 16.51K |
| Q1 2020 | share | Decrease | -2.72% | -2.27K shares | -2.19M | $89.38 | 81.56K |
| Q4 2019 | share | Decrease | -1.21% | -1.02K shares | -354K | $110.86 | 83.84K |
| Q3 2019 | share | Decrease | -0.06% | -49 shares | 1.39M | $112.6 | 84.86K |
| Q2 2019 | share | Increase | +1769.92% | 80.37K shares | 8.25M | $96.25 | 84.91K |
| Q1 2019 | share | Decrease | -26.28% | -1.61K shares | -63K | $103.15 | 4.54K |
| Q4 2018 | share | Increase | 0.00% | 6.16K shares | 582K | $89.26 | 6.16K |
| Q2 2016 | share | Decrease | -100.00% | -5K shares | -527K | $91.33 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $88.74 | 5K |