INTELLECTUS PARTNERS, LLC – United Parcel Service, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$788,000
portfolio value
INTELLECTUS PARTNERS, 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 | Increase | +0.72% | 35 shares | -96K | $161.54 | 4.87K |
| Q2 2022 | share | Increase | +0.83% | 40 shares | -146K | $182.54 | 4.84K |
| Q1 2022 | share | Decrease | -6.04% | -309 shares | -66K | $214.46 | 4.80K |
| Q4 2021 | share | Decrease | -6.56% | -359 shares | 100K | $213.9 | 5.11K |
| Q3 2021 | share | Decrease | -5.53% | -320 shares | -208K | $181.21 | 5.47K |
| Q2 2021 | share | Decrease | -4.25% | -257 shares | 176K | $205.87 | 5.79K |
| Q1 2021 | share | Decrease | -1.72% | -106 shares | -8K | $167.47 | 6.04K |
| Q4 2020 | share | Increase | +14.26% | 768 shares | 139K | $164.85 | 6.15K |
| Q3 2020 | share | Decrease | -46.23% | -4.63K shares | -217K | $162.12 | 5.38K |
| Q2 2020 | share | Increase | +3.65% | 353 shares | 211K | $107.49 | 10.01K |
| Q1 2020 | share | Increase | +3.76% | 350 shares | -187K | $89.38 | 9.66K |
| Q4 2019 | share | Increase | +0.14% | 13 shares | -24K | $110.86 | 9.31K |
| Q3 2019 | share | Increase | +4.99% | 442 shares | 199K | $112.6 | 9.30K |
| Q2 2019 | share | Increase | +8.54% | 697 shares | 3K | $96.25 | 8.85K |
| Q1 2019 | share | Increase | +10.42% | 770 shares | 191K | $103.15 | 8.16K |
| Q4 2018 | share | Decrease | -1.43% | -107 shares | -155K | $89.26 | 7.39K |
| Q3 2018 | share | Decrease | -4.13% | -323 shares | 45K | $105.97 | 7.49K |
| Q2 2018 | share | Increase | +15.00% | 1.02K shares | 119K | $95.71 | 7.82K |
| Q1 2018 | share | Increase | +5.10% | 330 shares | -59K | $93.56 | 6.80K |
| Q4 2017 | share | Increase | +35.74% | 1.70K shares | 198K | $105.6 | 6.47K |
| Q3 2017 | share | Increase | +38.73% | 1.33K shares | 193K | $105.66 | 4.76K |
| Q2 2017 | share | Increase | +6.87% | 221 shares | 35K | $96.58 | 3.43K |
| Q1 2017 | share | Decrease | -12.54% | -461 shares | -77K | $92.97 | 3.21K |
| Q4 2016 | share | Increase | 0.00% | 3.67K shares | 422K | $98.56 | 3.67K |