INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$159,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | Decrease | -0.90% | -9 shares | -23K | $161.54 | 986 |
| Q2 2022 | share | Increase | +85.63% | 459 shares | 67K | $182.54 | 995 |
| Q1 2022 | share | Decrease | -0.74% | -4 shares | -1K | $214.46 | 536 |
| Q4 2021 | share | Decrease | -13.46% | -84 shares | 2K | $213.9 | 540 |
| Q3 2021 | share | Decrease | -2.95% | -19 shares | -20K | $181.21 | 624 |
| Q2 2021 | share | Decrease | -21.39% | -175 shares | -5K | $205.87 | 643 |
| Q1 2021 | share | Decrease | -43.90% | -640 shares | -106K | $167.47 | 818 |
| Q4 2020 | share | Decrease | -6.06% | -94 shares | -14K | $164.85 | 1.45K |
| Q3 2020 | share | Decrease | -28.87% | -630 shares | 16K | $162.12 | 1.55K |
| Q2 2020 | share | Increase | +1.49% | 32 shares | 42K | $107.49 | 2.18K |
| Q1 2020 | share | Increase | +18.65% | 338 shares | -11K | $89.38 | 2.15K |
| Q4 2019 | share | Increase | +7.16% | 121 shares | 9K | $110.86 | 1.81K |
| Q3 2019 | share | Increase | +4.71% | 76 shares | 36K | $112.6 | 1.69K |
| Q2 2019 | share | Decrease | -0.68% | -11 shares | -15K | $96.25 | 1.61K |
| Q1 2019 | share | Increase | +14.59% | 207 shares | 44K | $103.15 | 1.62K |
| Q4 2018 | share | Increase | +2.75% | 38 shares | -23K | $89.26 | 1.41K |
| Q3 2018 | share | Decrease | -31.67% | -640 shares | -54K | $105.97 | 1.38K |
| Q2 2018 | share | Decrease | -1.75% | -36 shares | 0 | $95.71 | 2.02K |
| Q1 2018 | share | Increase | 0.00% | 2.05K shares | 215K | $93.56 | 2.05K |
| Q4 2017 | share | Decrease | -100.00% | -6.43K shares | -772K | $105.6 | 0 |
| Q3 2017 | share | Increase | +20.25% | 1.08K shares | 181K | $105.66 | 6.43K |
| Q2 2017 | share | Increase | +0.19% | 10 shares | 18K | $96.58 | 5.34K |
| Q1 2017 | share | Decrease | -3.44% | -190 shares | -61K | $92.97 | 5.33K |
| Q4 2016 | share | Increase | +3.60% | 192 shares | 50K | $98.56 | 5.52K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $93.38 | 5.33K | |
| Q2 2016 | share | Increase | +31.14% | 1.26K shares | 183K | $91.33 | 5.33K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $88.74 | 4.06K |