BERKELEY CAPITAL PARTNERS, LLC – United Parcel Service, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$246,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +0.53% | 8 shares | -30K | $161.54 | 1.52K |
| Q2 2022 | share | Increase | +3.42% | 50 shares | -38K | $182.54 | 1.51K |
| Q1 2022 | share | Increase | +1.88% | 27 shares | 6K | $214.46 | 1.46K |
| Q4 2021 | share | Decrease | -4.45% | -67 shares | 34K | $213.9 | 1.43K |
| Q3 2021 | share | Increase | +5.47% | 78 shares | -23K | $181.21 | 1.50K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $205.87 | 1.42K | |
| Q1 2021 | share | Decrease | -2.40% | -35 shares | -4K | $167.47 | 1.42K |
| Q4 2020 | share | Increase | 0.00% | 1.46K shares | 246K | $164.85 | 1.46K |
| Q3 2020 | share | Decrease | -100.00% | -4.03K shares | -449K | $162.12 | 0 |
| Q2 2020 | share | Increase | +35.37% | 1.05K shares | 170K | $107.49 | 4.03K |
| Q1 2020 | share | Increase | +18.09% | 457 shares | -17K | $89.38 | 2.98K |
| Q4 2019 | share | Decrease | -5.50% | -147 shares | -24K | $110.86 | 2.52K |
| Q3 2019 | share | Decrease | -47.86% | -2.45K shares | -209K | $112.6 | 2.67K |
| Q2 2019 | share | Increase | +120.42% | 2.80K shares | 269K | $96.25 | 5.12K |
| Q1 2019 | share | Decrease | -23.84% | -728 shares | -38K | $103.15 | 2.32K |
| Q4 2018 | share | Decrease | -3.72% | -118 shares | -72K | $89.26 | 3.05K |
| Q3 2018 | share | Decrease | -23.08% | -952 shares | -68K | $105.97 | 3.17K |
| Q2 2018 | share | Decrease | -15.46% | -754 shares | -72K | $95.71 | 4.12K |
| Q1 2018 | share | Decrease | -2.73% | -137 shares | -88K | $93.56 | 4.87K |
| Q4 2017 | share | Decrease | -2.64% | -136 shares | -21K | $105.6 | 5.01K |
| Q3 2017 | share | Decrease | -0.46% | -24 shares | 47K | $105.66 | 5.15K |
| Q2 2017 | share | Decrease | -1.09% | -57 shares | 11K | $96.58 | 5.17K |
| Q1 2017 | share | Decrease | -20.21% | -1.32K shares | -191K | $92.97 | 5.23K |
| Q4 2016 | share | Increase | 0.00% | 6.55K shares | 752K | $98.56 | 6.55K |