NICHOLAS HOFFMAN & COMPANY, LLC. – United Parcel Service, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$2.97M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -5.92% | -1.15K shares | -598K | $161.54 | 18.41K |
| Q2 2022 | share | Decrease | -2.80% | -564 shares | -746K | $182.54 | 19.57K |
| Q1 2022 | share | Increase | +0.90% | 180 shares | 41K | $214.46 | 20.13K |
| Q4 2021 | share | Decrease | -2.40% | -491 shares | 554K | $213.9 | 19.95K |
| Q3 2021 | share | Increase | +0.14% | 28 shares | -523K | $181.21 | 20.44K |
| Q2 2021 | share | Increase | +1.55% | 311 shares | 828K | $205.87 | 20.41K |
| Q1 2021 | share | Decrease | -2.90% | -601 shares | -69K | $167.47 | 20.10K |
| Q4 2020 | share | Decrease | -14.91% | -3.62K shares | -568K | $164.85 | 20.70K |
| Q3 2020 | share | Increase | +1.19% | 286 shares | 1.38M | $162.12 | 24.33K |
| Q2 2020 | share | Decrease | -10.67% | -2.87K shares | 159K | $107.49 | 24.05K |
| Q1 2020 | share | Increase | +11.29% | 2.73K shares | -317K | $89.38 | 26.92K |
| Q4 2019 | share | Decrease | -0.60% | -147 shares | -84K | $110.86 | 24.19K |
| Q3 2019 | share | Increase | +20.66% | 4.16K shares | 833K | $112.6 | 24.33K |
| Q2 2019 | share | Increase | +1.01% | 201 shares | -148K | $96.25 | 20.17K |
| Q1 2019 | share | Increase | +35.85% | 5.27K shares | 797K | $103.15 | 19.96K |
| Q4 2018 | share | Decrease | -30.45% | -6.43K shares | -1.03M | $89.26 | 14.69K |
| Q3 2018 | share | Increase | +12.95% | 2.42K shares | 479K | $105.97 | 21.13K |
| Q2 2018 | share | Increase | +38.39% | 5.19K shares | 573K | $95.71 | 18.71K |
| Q1 2018 | share | Increase | +15.37% | 1.80K shares | 19K | $93.56 | 13.52K |
| Q4 2017 | share | Decrease | -11.24% | -1.48K shares | -190K | $105.6 | 11.71K |
| Q3 2017 | share | Increase | +8.27% | 1.00K shares | 237K | $105.66 | 13.20K |
| Q2 2017 | share | Increase | +0.98% | 118 shares | 53K | $96.58 | 12.19K |
| Q1 2017 | share | Increase | +246.44% | 8.59K shares | 895K | $92.97 | 12.07K |
| Q4 2016 | share | Increase | +6.97% | 227 shares | 45K | $98.56 | 3.48K |
| Q3 2016 | share | Increase | +1.31% | 42 shares | 9K | $93.38 | 3.25K |
| Q2 2016 | share | Increase | 0.00% | 3.21K shares | 347K | $91.33 | 3.21K |