CANAL CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$4.58M
portfolio value
CANAL CAPITAL 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 | Increase | +13.34% | 3.34K shares | 14K | $161.54 | 28.39K |
| Q2 2022 | share | Increase | +8.88% | 2.04K shares | -361K | $182.54 | 25.05K |
| Q1 2022 | share | Increase | +4.54% | 999 shares | 216K | $214.46 | 23.01K |
| Q4 2021 | share | Increase | +1.35% | 293 shares | 764K | $213.9 | 22.01K |
| Q3 2021 | share | Decrease | -1.45% | -320 shares | -629K | $181.21 | 21.72K |
| Q2 2021 | share | Increase | +3.60% | 765 shares | 967K | $205.87 | 22.04K |
| Q1 2021 | share | Increase | +2.93% | 605 shares | 136K | $167.47 | 21.27K |
| Q4 2020 | share | Increase | +0.37% | 77 shares | 49K | $164.85 | 20.67K |
| Q3 2020 | share | Decrease | -14.80% | -3.57K shares | 745K | $162.12 | 20.59K |
| Q2 2020 | share | Increase | +2.72% | 641 shares | 489K | $107.49 | 24.17K |
| Q1 2020 | share | Increase | +13.31% | 2.76K shares | -233K | $89.38 | 23.53K |
| Q4 2019 | share | Increase | +4.98% | 986 shares | 61K | $110.86 | 20.76K |
| Q3 2019 | share | Increase | 0.00% | 19.78K shares | 2.37M | $112.6 | 19.78K |