SEVENBRIDGE FINANCIAL GROUP, LLC – United Parcel Service, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.24M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | -1.40% | -109 shares | -181K | $161.54 | 7.68K |
| Q2 2022 | share | Increase | +0.61% | 47 shares | -238K | $182.54 | 7.78K |
| Q1 2022 | share | Decrease | -0.44% | -34 shares | -7K | $214.46 | 7.74K |
| Q4 2021 | share | Increase | +2.17% | 165 shares | 281K | $213.9 | 7.77K |
| Q3 2021 | share | Decrease | -3.16% | -248 shares | -248K | $181.21 | 7.61K |
| Q2 2021 | share | Increase | +2.36% | 181 shares | 329K | $205.87 | 7.85K |
| Q1 2021 | share | Decrease | -0.98% | -76 shares | -1K | $167.47 | 7.67K |
| Q4 2020 | share | Increase | +0.19% | 15 shares | 17K | $164.85 | 7.75K |
| Q3 2020 | share | Decrease | -1.74% | -137 shares | 413K | $162.12 | 7.73K |
| Q2 2020 | share | Decrease | -0.11% | -9 shares | 139K | $107.49 | 7.87K |
| Q1 2020 | share | Decrease | -2.06% | -166 shares | -205K | $89.38 | 7.88K |
| Q4 2019 | share | Decrease | -3.83% | -321 shares | -61K | $110.86 | 8.05K |
| Q3 2019 | share | Decrease | -2.63% | -226 shares | 115K | $112.6 | 8.37K |
| Q2 2019 | share | Increase | +5.33% | 435 shares | -24K | $96.25 | 8.59K |
| Q1 2019 | share | Increase | +0.15% | 12 shares | 117K | $103.15 | 8.16K |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $89.26 | 8.15K | |
| Q3 2018 | share | Decrease | -0.31% | -25 shares | 83K | $105.97 | 8.15K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $95.71 | 8.17K | |
| Q1 2018 | share | Increase | +3.42% | 270 shares | -86K | $93.56 | 8.17K |
| Q4 2017 | share | Decrease | -3.33% | -272 shares | -40K | $105.6 | 7.90K |
| Q3 2017 | share | Increase | +4.67% | 365 shares | 118K | $105.66 | 8.17K |
| Q2 2017 | share | Increase | +293.60% | 5.82K shares | 656K | $96.58 | 7.81K |
| Q1 2017 | share | Decrease | -39.94% | -1.32K shares | -150K | $92.97 | 1.98K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $98.56 | 3.30K | |
| Q3 2016 | share | Decrease | -71.83% | -8.42K shares | -906K | $93.38 | 3.30K |
| Q2 2016 | share | Increase | 0.00% | 11.73K shares | 1.26M | $91.33 | 11.73K |