CETERA INVESTMENT ADVISERS – United Parcel Service, Inc. Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$7.18M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -13.22% | -6.77K shares | -2.17M | $161.54 | 44.47K |
| Q2 2022 | share | Increase | +11.12% | 5.12K shares | -536K | $182.54 | 51.24K |
| Q1 2022 | share | Decrease | -0.35% | -160 shares | -29K | $214.46 | 46.12K |
| Q4 2021 | share | Decrease | -1.28% | -602 shares | 1.38M | $213.9 | 46.28K |
| Q3 2021 | share | Increase | +3.42% | 1.55K shares | -891K | $181.21 | 46.88K |
| Q2 2021 | share | Increase | +8.93% | 3.71K shares | 2.35M | $205.87 | 45.33K |
| Q1 2021 | share | Decrease | -11.97% | -5.65K shares | -886K | $167.47 | 41.61K |
| Q4 2020 | share | Increase | +167.37% | 29.59K shares | 5.01M | $164.85 | 47.27K |
| Q3 2020 | share | Decrease | -12.21% | -2.45K shares | 707K | $162.12 | 17.68K |
| Q2 2020 | share | Increase | +14.43% | 2.53K shares | 595K | $107.49 | 20.13K |
| Q1 2020 | share | Increase | +29.65% | 4.02K shares | 52K | $89.38 | 17.6K |
| Q4 2019 | share | Decrease | -1.40% | -193 shares | -63K | $110.86 | 13.57K |
| Q3 2019 | share | Decrease | -67.47% | -28.55K shares | -2.71M | $112.6 | 13.76K |
| Q2 2019 | share | Increase | +4.20% | 1.70K shares | -161K | $96.25 | 42.32K |
| Q1 2019 | share | Increase | +13.03% | 4.68K shares | 1.02M | $103.15 | 40.61K |
| Q4 2018 | share | Increase | +1.57% | 554 shares | -622K | $89.26 | 35.93K |
| Q3 2018 | share | Increase | +1.15% | 401 shares | 413K | $105.97 | 35.38K |
| Q2 2018 | share | Decrease | -14.01% | -5.69K shares | -539K | $95.71 | 34.98K |
| Q1 2018 | share | Increase | +0.33% | 135 shares | -578K | $93.56 | 40.67K |
| Q4 2017 | share | Increase | +32.49% | 9.94K shares | 1.15M | $105.6 | 40.54K |
| Q3 2017 | share | Increase | +0.60% | 182 shares | 311K | $105.66 | 30.59K |
| Q2 2017 | share | Increase | +1.11% | 334 shares | 136K | $96.58 | 30.41K |
| Q1 2017 | share | Increase | +0.49% | 146 shares | -204K | $92.97 | 30.08K |
| Q4 2016 | share | Increase | +0.01% | 3 shares | 157K | $98.56 | 29.93K |
| Q3 2016 | share | Decrease | -2.23% | -684 shares | -23K | $93.38 | 29.93K |
| Q2 2016 | share | Increase | +0.75% | 229 shares | 93K | $91.33 | 30.61K |
| Q1 2016 | share | Increase | +0.74% | 223 shares | 302K | $88.74 | 30.38K |