GILBERT & COOK, INC. – United Parcel Service, Inc. Transaction History
GILBERT & COOK, INC. portfolio value:
$9.81M
portfolio value
GILBERT & COOK, INC. 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 | +0.06% | 35 shares | -1.06M | $161.54 | 59.61K |
| Q2 2022 | share | Increase | +17.52% | 8.88K shares | 3K | $182.54 | 59.58K |
| Q1 2022 | share | Decrease | -5.57% | -2.99K shares | -635K | $214.46 | 50.69K |
| Q4 2021 | share | Decrease | -0.20% | -105 shares | 1.71M | $213.9 | 53.69K |
| Q3 2021 | share | Increase | +0.34% | 182 shares | -1.35M | $181.21 | 53.79K |
| Q2 2021 | share | Decrease | -9.23% | -5.45K shares | 1.10M | $205.87 | 53.61K |
| Q1 2021 | share | Decrease | -4.83% | -3K shares | -412K | $167.47 | 59.07K |
| Q4 2020 | share | Decrease | -2.29% | -1.45K shares | -133K | $164.85 | 62.07K |
| Q3 2020 | share | Decrease | -22.36% | -18.29K shares | 1.48M | $162.12 | 63.52K |
| Q2 2020 | share | Decrease | -2.48% | -2.07K shares | 1.25M | $107.49 | 81.82K |
| Q1 2020 | share | Decrease | -9.04% | -8.33K shares | -2.95M | $89.38 | 83.90K |
| Q4 2019 | share | Decrease | -2.14% | -2.01K shares | -497K | $110.86 | 92.23K |
| Q3 2019 | share | Decrease | -14.67% | -16.20K shares | -114K | $112.6 | 94.25K |
| Q3 2019 | call | Decrease | -100.00% | -800 shares | -83K | $112.6 | 0 |
| Q2 2019 | call | Decrease | -76.47% | -2.6K shares | -325K | $96.25 | 800 |
| Q2 2019 | share | Increase | +3.47% | 3.70K shares | -521K | $96.25 | 110.46K |
| Q1 2019 | share | Increase | +0.88% | 934 shares | 1.60M | $103.15 | 106.76K |
| Q1 2019 | call | Increase | 0.00% | 3.4K shares | 408K | $103.15 | 3.4K |
| Q4 2018 | share | Decrease | -0.69% | -735 shares | -2.12M | $89.26 | 105.82K |
| Q3 2018 | share | Decrease | -1.18% | -1.27K shares | 986K | $105.97 | 106.56K |
| Q2 2018 | share | Increase | +2.98% | 3.11K shares | 496K | $95.71 | 107.83K |
| Q1 2018 | share | Decrease | -0.89% | -939 shares | -1.63M | $93.56 | 104.71K |
| Q4 2017 | share | Decrease | -4.01% | -4.41K shares | -629K | $105.6 | 105.65K |
| Q3 2017 | share | Increase | +1.96% | 2.11K shares | 1.27M | $105.66 | 110.06K |
| Q2 2017 | share | Increase | +15.98% | 14.87K shares | 1.95M | $96.58 | 107.95K |
| Q1 2017 | share | Decrease | -2.33% | -2.22K shares | -938K | $92.97 | 93.08K |
| Q4 2016 | share | Increase | 0.00% | 95.30K shares | 10.92M | $98.56 | 95.30K |