BRISTLECONE ADVISORS, LLC – United Parcel Service, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.18M
portfolio value
BRISTLECONE 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 | Increase | +0.45% | 61 shares | -272K | $161.54 | 13.49K |
| Q2 2022 | share | 0.00% | 0 shares | -429K | $182.54 | 13.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $214.46 | 13.43K | |
| Q4 2021 | share | Decrease | -2.89% | -400 shares | 361K | $213.9 | 13.43K |
| Q3 2021 | share | Decrease | -2.12% | -300 shares | -421K | $181.21 | 13.83K |
| Q2 2021 | share | Decrease | -4.40% | -650 shares | 427K | $205.87 | 14.13K |
| Q1 2021 | share | Decrease | -3.27% | -500 shares | -61K | $167.47 | 14.78K |
| Q4 2020 | share | Decrease | -7.25% | -1.19K shares | -172K | $164.85 | 15.28K |
| Q3 2020 | share | Decrease | -5.01% | -870 shares | 817K | $162.12 | 16.48K |
| Q2 2020 | share | 0.00% | 0 shares | 308K | $107.49 | 17.35K | |
| Q1 2020 | share | Decrease | -16.17% | -3.34K shares | -802K | $89.38 | 17.35K |
| Q4 2019 | share | Decrease | -8.38% | -1.89K shares | -284K | $110.86 | 20.69K |
| Q3 2019 | share | Decrease | -5.84% | -1.4K shares | 230K | $112.6 | 22.58K |
| Q2 2019 | share | Increase | +1.86% | 439 shares | -154K | $96.25 | 23.98K |
| Q1 2019 | share | Decrease | -1.26% | -300 shares | 305K | $103.15 | 23.55K |
| Q4 2018 | share | Increase | +71.72% | 9.96K shares | 704K | $89.26 | 23.85K |
| Q3 2018 | share | Decrease | -54.16% | -16.41K shares | -1.59M | $105.97 | 13.88K |
| Q2 2018 | share | Decrease | -0.66% | -200 shares | 27K | $95.71 | 30.3K |
| Q1 2018 | share | 0.00% | 0 shares | -442K | $93.56 | 30.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $105.6 | 30.5K | |
| Q3 2017 | share | Increase | +28.42% | 6.75K shares | 1.03M | $105.66 | 30.5K |
| Q2 2017 | share | Decrease | -22.13% | -6.75K shares | -646K | $96.58 | 23.75K |
| Q1 2017 | share | Decrease | -0.41% | -126 shares | -238K | $92.97 | 30.5K |
| Q4 2016 | share | Increase | +0.41% | 126 shares | 176K | $98.56 | 30.62K |
| Q3 2016 | share | Decrease | -36.92% | -17.85K shares | -1.78M | $93.38 | 30.5K |
| Q2 2016 | share | Increase | +57.50% | 17.65K shares | 1.87M | $91.33 | 48.35K |
| Q1 2016 | share | 0.00% | 0 shares | 283.92K | $88.74 | 30.7K |