CWA ASSET MANAGEMENT GROUP, LLC – United Parcel Service, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$300,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +5.15% | 91 shares | -23K | $161.54 | 1.85K |
| Q2 2022 | share | Increase | +7.55% | 124 shares | -29K | $182.54 | 1.76K |
| Q1 2022 | share | Increase | +21.61% | 292 shares | 62K | $214.46 | 1.64K |
| Q4 2021 | share | Decrease | -2.45% | -34 shares | 38K | $213.9 | 1.35K |
| Q3 2021 | share | Increase | +5.16% | 68 shares | -25K | $181.21 | 1.38K |
| Q2 2021 | share | Increase | +0.15% | 2 shares | 53K | $205.87 | 1.31K |
| Q1 2021 | share | Decrease | -53.04% | -1.48K shares | -248K | $167.47 | 1.31K |
| Q4 2020 | share | Increase | +19.10% | 449 shares | 80K | $164.85 | 2.8K |
| Q3 2020 | share | Increase | 0.00% | 2.35K shares | 392K | $162.12 | 2.35K |
| Q1 2020 | share | Decrease | -100.00% | -42.03K shares | -4.92M | $89.38 | 0 |
| Q4 2019 | share | Increase | +3.40% | 1.38K shares | 50K | $110.86 | 42.03K |
| Q3 2019 | share | Increase | +9.05% | 3.37K shares | 1.02M | $112.6 | 40.65K |
| Q2 2019 | share | Increase | +15.94% | 5.12K shares | 257K | $96.25 | 37.28K |
| Q1 2019 | share | Increase | +8.91% | 2.63K shares | 713K | $103.15 | 32.15K |
| Q4 2018 | share | Increase | +1.74% | 504 shares | -497K | $89.26 | 29.52K |
| Q3 2018 | share | Increase | +2.35% | 667 shares | 365K | $105.97 | 29.02K |
| Q2 2018 | share | Increase | +9.22% | 2.39K shares | 295K | $95.71 | 28.35K |
| Q1 2018 | share | Increase | +59.10% | 9.64K shares | 773K | $93.56 | 25.96K |
| Q4 2017 | share | Increase | +9.52% | 1.41K shares | 155K | $105.6 | 16.31K |
| Q3 2017 | share | Increase | +3.31% | 477 shares | 194K | $105.66 | 14.89K |
| Q2 2017 | share | Increase | +22.24% | 2.62K shares | 329K | $96.58 | 14.42K |
| Q1 2017 | share | Increase | +20.06% | 1.97K shares | 139K | $92.97 | 11.79K |
| Q4 2016 | share | Increase | +33.36% | 2.45K shares | 321.12K | $98.56 | 9.82K |
| Q3 2016 | share | Increase | +19.70% | 1.21K shares | 142.87K | $93.38 | 7.36K |
| Q2 2016 | share | Increase | 0.00% | 6.15K shares | 663K | $91.33 | 6.15K |
| Q1 2016 | share | Decrease | -100.00% | -3.44K shares | -331K | $88.74 | 0 |