TRAYNOR CAPITAL MANAGEMENT, INC. – United Parcel Service, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -7.05K shares | -1.28M | $161.54 | 0 |
| Q2 2022 | share | Increase | +5.03% | 338 shares | -153K | $182.54 | 7.05K |
| Q1 2022 | share | Increase | +6.92% | 435 shares | 94K | $214.46 | 6.71K |
| Q4 2021 | share | Increase | +0.19% | 12 shares | 205K | $213.9 | 6.28K |
| Q3 2021 | share | Decrease | -4.72% | -311 shares | -250K | $181.21 | 6.27K |
| Q2 2021 | share | Increase | +5.72% | 356 shares | 334K | $205.87 | 6.58K |
| Q1 2021 | share | Increase | +0.61% | 38 shares | 16K | $167.47 | 6.22K |
| Q4 2020 | share | Increase | +0.80% | 49 shares | -13K | $164.85 | 6.18K |
| Q3 2020 | share | Increase | +1.24% | 75 shares | 381K | $162.12 | 6.14K |
| Q2 2020 | share | Increase | +0.55% | 33 shares | 111K | $107.49 | 6.06K |
| Q1 2020 | share | Decrease | -3.99% | -251 shares | -172K | $89.38 | 6.03K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -17K | $110.86 | 6.28K |
| Q3 2019 | share | Decrease | -1.74% | -111 shares | 94K | $112.6 | 6.28K |
| Q2 2019 | share | Increase | +2.70% | 168 shares | -37K | $96.25 | 6.39K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $103.15 | 6.22K | |
| Q4 2018 | share | Decrease | -11.36% | -798 shares | -213K | $89.26 | 6.22K |
| Q3 2018 | share | Decrease | -1.82% | -130 shares | 63K | $105.97 | 7.02K |
| Q2 2018 | share | Increase | +2.57% | 179 shares | 28K | $95.71 | 7.15K |
| Q1 2018 | share | Decrease | -2.00% | -142 shares | -118K | $93.56 | 6.97K |
| Q4 2017 | share | Increase | +0.66% | 47 shares | 2K | $105.6 | 7.11K |
| Q3 2017 | share | Increase | +0.38% | 27 shares | 85K | $105.66 | 7.06K |
| Q2 2017 | share | Increase | +9.16% | 591 shares | 71K | $96.58 | 7.04K |
| Q1 2017 | share | Increase | +3.00% | 188 shares | -44K | $92.97 | 6.45K |
| Q4 2016 | share | Decrease | -3.50% | -227 shares | 32K | $98.56 | 6.26K |
| Q3 2016 | share | Increase | +18.30% | 1.00K shares | 107K | $93.38 | 6.49K |
| Q2 2016 | share | Increase | +0.44% | 24 shares | 18K | $91.33 | 5.48K |
| Q1 2016 | share | Decrease | -0.20% | -11 shares | 50K | $88.74 | 5.46K |