SHEAFF BROCK INVESTMENT ADVISORS, LLC – United Parcel Service, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$8.18M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -0.26% | -131 shares | -1.08M | $161.54 | 50.64K |
| Q2 2022 | share | Decrease | -0.14% | -71 shares | -1.63M | $182.54 | 50.77K |
| Q1 2022 | share | Increase | +8.23% | 3.86K shares | 835K | $214.46 | 50.85K |
| Q4 2021 | share | Decrease | -0.63% | -298 shares | 1.46M | $213.9 | 46.98K |
| Q3 2021 | share | Increase | +0.12% | 59 shares | -1.21M | $181.21 | 47.28K |
| Q2 2021 | share | Decrease | -4.20% | -2.07K shares | 1.44M | $205.87 | 47.22K |
| Q1 2021 | share | Decrease | -1.15% | -574 shares | -18K | $167.47 | 49.29K |
| Q4 2020 | share | Increase | +4.07% | 1.95K shares | 414K | $164.85 | 49.86K |
| Q3 2020 | share | Decrease | -0.88% | -424 shares | 2.60M | $162.12 | 47.91K |
| Q2 2020 | share | Decrease | -1.88% | -924 shares | 773K | $107.49 | 48.34K |
| Q1 2020 | share | Increase | +0.07% | 36 shares | -1.16M | $89.38 | 49.26K |
| Q4 2019 | share | Decrease | -1.55% | -775 shares | -229K | $110.86 | 49.22K |
| Q3 2019 | share | Increase | +0.15% | 75 shares | 836K | $112.6 | 50.00K |
| Q2 2019 | share | Decrease | -49.03% | -48.03K shares | -5.79M | $96.25 | 49.92K |
| Q1 2019 | share | Decrease | -0.21% | -211 shares | 1.37M | $103.15 | 97.96K |
| Q4 2018 | share | Increase | +0.80% | 779 shares | -1.79M | $89.26 | 98.17K |
| Q3 2018 | share | Increase | +0.03% | 34 shares | 1.02M | $105.97 | 97.39K |
| Q2 2018 | share | Increase | +0.87% | 837 shares | 240K | $95.71 | 97.35K |
| Q1 2018 | share | Decrease | -3.32% | -3.31K shares | -1.79M | $93.56 | 96.52K |
| Q4 2017 | share | Increase | +0.55% | 549 shares | -28K | $105.6 | 99.83K |
| Q3 2017 | share | Increase | +0.75% | 735 shares | 1.02M | $105.66 | 99.28K |
| Q2 2017 | share | Increase | +8.10% | 7.38K shares | 1.11M | $96.58 | 98.55K |
| Q1 2017 | share | Decrease | -3.28% | -3.08K shares | -1.02M | $92.97 | 91.16K |
| Q4 2016 | share | Decrease | -29.96% | -40.31K shares | -3.91M | $98.56 | 94.25K |
| Q3 2016 | share | Decrease | -8.96% | -13.24K shares | -1.20M | $93.38 | 134.57K |
| Q2 2016 | share | Increase | +43.31% | 44.67K shares | 5.04M | $91.33 | 147.81K |
| Q1 2016 | share | Increase | +0.40% | 406 shares | 991K | $88.74 | 103.14K |