DOUGLAS LANE & ASSOCIATES, LLC – United Parcel Service, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$578,000
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +4.10% | 141 shares | -49K | $161.54 | 3.57K |
| Q2 2022 | share | Decrease | -2.94% | -104 shares | -132K | $182.54 | 3.43K |
| Q1 2022 | share | Increase | +0.91% | 32 shares | 7K | $214.46 | 3.54K |
| Q4 2021 | share | Decrease | -5.01% | -185 shares | 80K | $213.9 | 3.50K |
| Q3 2021 | share | Increase | +4.53% | 160 shares | -63K | $181.21 | 3.69K |
| Q2 2021 | share | Increase | +0.54% | 19 shares | 138K | $205.87 | 3.53K |
| Q1 2021 | share | Decrease | -17.80% | -761 shares | -123K | $167.47 | 3.51K |
| Q4 2020 | share | Increase | +2.03% | 85 shares | 22K | $164.85 | 4.27K |
| Q3 2020 | share | Decrease | -1.11% | -47 shares | 227K | $162.12 | 4.19K |
| Q2 2020 | share | Increase | +2.91% | 120 shares | 86K | $107.49 | 4.23K |
| Q1 2020 | share | Decrease | -6.62% | -292 shares | -131K | $89.38 | 4.11K |
| Q4 2019 | share | Decrease | -22.23% | -1.26K shares | -163K | $110.86 | 4.40K |
| Q3 2019 | share | Decrease | -9.93% | -625 shares | 29K | $112.6 | 5.66K |
| Q2 2019 | share | Decrease | -3.60% | -235 shares | -80K | $96.25 | 6.29K |
| Q1 2019 | share | Decrease | -14.01% | -1.06K shares | -11K | $103.15 | 6.52K |
| Q4 2018 | share | Decrease | -4.74% | -378 shares | -190K | $89.26 | 7.59K |
| Q3 2018 | share | Decrease | -5.33% | -449 shares | 37K | $105.97 | 7.97K |
| Q2 2018 | share | Decrease | -1.06% | -90 shares | 3K | $95.71 | 8.42K |
| Q1 2018 | share | Decrease | -0.63% | -54 shares | -129K | $93.56 | 8.51K |
| Q4 2017 | share | Decrease | -7.47% | -691 shares | -91K | $105.6 | 8.56K |
| Q3 2017 | share | Decrease | -22.21% | -2.64K shares | -205K | $105.66 | 9.25K |
| Q2 2017 | share | Decrease | -40.07% | -7.95K shares | -814K | $96.58 | 11.89K |
| Q1 2017 | share | Decrease | -25.30% | -6.72K shares | -917K | $92.97 | 19.85K |
| Q4 2016 | share | Decrease | -5.09% | -1.42K shares | -15K | $98.56 | 26.57K |
| Q3 2016 | share | Decrease | -6.22% | -1.85K shares | -155K | $93.38 | 28.00K |
| Q2 2016 | share | Increase | +1.44% | 424 shares | 112K | $91.33 | 29.86K |
| Q1 2016 | share | Increase | 0.00% | 29.43K shares | 3.10M | $88.74 | 29.43K |