ADVISOR GROUP HOLDINGS, INC. – United Parcel Service, Inc. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$72.82M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | +1.34% | 5.95K shares | -8.64M | $161.54 | 450.64K |
| Q2 2022 | share | Increase | +2.53% | 10.98K shares | 2.44M | $182.54 | 444.68K |
| Q1 2022 | share | Increase | +4.00% | 16.68K shares | -10.33M | $214.46 | 433.70K |
| Q4 2021 | share | Decrease | -1.89% | -8.02K shares | 11.97M | $213.9 | 417.01K |
| Q3 2021 | share | Increase | +2.54% | 10.51K shares | -8.98M | $181.21 | 425.04K |
| Q2 2021 | share | Decrease | -5.28% | -23.11K shares | 11.88M | $205.87 | 414.52K |
| Q1 2021 | share | Increase | +4.76% | 19.87K shares | 4.12M | $167.47 | 437.64K |
| Q4 2020 | share | Decrease | -11.81% | -55.97K shares | -4.41M | $164.85 | 417.76K |
| Q3 2020 | share | Increase | +2.67% | 12.31K shares | 23.46M | $162.12 | 473.73K |
| Q2 2020 | share | Decrease | -40.98% | -320.43K shares | 7.45M | $107.49 | 461.41K |
| Q1 2020 | share | Increase | 0.00% | 781.85K shares | 43.86M | $89.38 | 781.85K |