CORNERSTONE WEALTH MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
CORNERSTONE WEALTH 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 | -3.10% | -330 shares | -277K | $161.54 | 10.31K |
Q2 2022 | share | Decrease | -3.35% | -369 shares | -419K | $182.54 | 10.64K |
Q1 2022 | share | Decrease | -1.68% | -188 shares | -26K | $214.46 | 11.01K |
Q4 2021 | share | Increase | +7.09% | 742 shares | 483K | $213.9 | 11.20K |
Q3 2021 | share | Decrease | -6.41% | -716 shares | -419K | $181.21 | 10.46K |
Q2 2021 | share | Decrease | -2.09% | -239 shares | 384K | $205.87 | 11.17K |
Q1 2021 | share | Increase | +1.22% | 138 shares | 41K | $167.47 | 11.41K |
Q4 2020 | share | Decrease | -4.26% | -502 shares | -64K | $164.85 | 11.27K |
Q3 2020 | share | Decrease | -0.76% | -90 shares | 643K | $162.12 | 11.77K |
Q2 2020 | share | Decrease | -22.32% | -3.41K shares | -107K | $107.49 | 11.86K |
Q1 2020 | share | Increase | +57.26% | 5.56K shares | 290K | $89.38 | 15.27K |
Q4 2019 | share | Increase | +3.76% | 352 shares | 15K | $110.86 | 9.71K |
Q3 2019 | share | Increase | +0.82% | 76 shares | 174K | $112.6 | 9.36K |
Q2 2019 | share | Increase | +3.41% | 306 shares | 943.64K | $96.25 | 9.28K |
Q1 2019 | share | Increase | +16.74% | 1.28K shares | -748.64K | $103.15 | 8.98K |
Q4 2018 | share | Decrease | -98.98% | -743.54K shares | -5.66M | $89.26 | 7.69K |
Q3 2018 | share | Decrease | -11.89% | -101.42K shares | -1.64M | $105.97 | 751.23K |
Q2 2018 | share | Increase | +10460.54% | 844.58K shares | 7.22M | $95.71 | 852.65K |
Q1 2018 | share | Increase | +23.36% | 1.52K shares | -1K | $93.56 | 8.07K |
Q4 2017 | share | Increase | +2.06% | 132 shares | 64K | $105.6 | 6.54K |
Q3 2017 | share | Increase | +46.92% | 2.04K shares | 272K | $105.66 | 6.41K |
Q2 2017 | share | Increase | 0.00% | 4.36K shares | 494K | $96.58 | 4.36K |