CRIBSTONE CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$621,000
portfolio value
CRIBSTONE 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 | +8.81% | 311 shares | -24K | $161.54 | 3.84K |
| Q2 2022 | share | Increase | +22.17% | 641 shares | 25K | $182.54 | 3.53K |
| Q1 2022 | share | Increase | +2.92% | 82 shares | 18K | $214.46 | 2.89K |
| Q4 2021 | share | Increase | +0.97% | 27 shares | 95K | $213.9 | 2.80K |
| Q3 2021 | share | Increase | +1.57% | 43 shares | -63K | $181.21 | 2.78K |
| Q2 2021 | share | Increase | +0.92% | 25 shares | 109K | $205.87 | 2.73K |
| Q1 2021 | share | Increase | +5.77% | 148 shares | 29K | $167.47 | 2.71K |
| Q4 2020 | share | Increase | +0.43% | 11 shares | 6K | $164.85 | 2.56K |
| Q3 2020 | share | Decrease | -41.41% | -1.80K shares | -59K | $162.12 | 2.55K |
| Q2 2020 | share | Increase | +21.41% | 769 shares | 149K | $107.49 | 4.36K |
| Q1 2020 | share | Increase | +4.85% | 166 shares | -65K | $89.38 | 3.59K |
| Q4 2019 | share | Increase | +19.33% | 555 shares | 57K | $110.86 | 3.42K |
| Q3 2019 | share | Increase | +7.09% | 190 shares | 67K | $112.6 | 2.87K |
| Q2 2019 | share | Increase | +1214.22% | 2.47K shares | 254K | $96.25 | 2.68K |
| Q1 2019 | share | Decrease | -9.73% | -22 shares | 1K | $103.15 | 204 |
| Q4 2018 | share | Decrease | -64.30% | -407 shares | -52K | $89.26 | 226 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $105.97 | 633 | |
| Q2 2018 | share | Increase | +3.60% | 22 shares | 3K | $95.71 | 633 |
| Q1 2018 | share | Decrease | -5.42% | -35 shares | -13K | $93.56 | 611 |
| Q4 2017 | share | Increase | +67.79% | 261 shares | 31K | $105.6 | 646 |
| Q3 2017 | share | Increase | +63.83% | 150 shares | 20K | $105.66 | 385 |
| Q2 2017 | share | Decrease | -22.95% | -70 shares | -6K | $96.58 | 235 |
| Q1 2017 | share | Increase | +1.67% | 5 shares | -2K | $92.97 | 305 |
| Q4 2016 | share | Decrease | -7.69% | -25 shares | -1K | $98.56 | 300 |
| Q3 2016 | share | Decrease | -19.95% | -81 shares | -9K | $93.38 | 325 |
| Q2 2016 | share | Increase | 0.00% | 406 shares | 44K | $91.33 | 406 |