CHOREO, LLC – United Parcel Service, Inc. Transaction History
CHOREO, LLC portfolio value:
$20.29M
portfolio value
CHOREO, 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 | -0.05% | -66 shares | -2.65M | $161.54 | 125.66K |
| Q2 2022 | share | Decrease | -0.02% | -26 shares | -4.01M | $182.54 | 125.72K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $214.46 | 125.75K | |
| Q4 2021 | share | Increase | +0.05% | 59 shares | 4.06M | $213.9 | 125.75K |
| Q3 2021 | share | Increase | +0.02% | 30 shares | -3.24M | $181.21 | 125.69K |
| Q2 2021 | share | Increase | +1.87% | 2.30K shares | 5.16M | $205.87 | 125.66K |
| Q1 2021 | share | Increase | +0.02% | 20 shares | 200K | $167.47 | 123.35K |
| Q4 2020 | share | Increase | +0.07% | 88 shares | 233K | $164.85 | 123.33K |
| Q3 2020 | share | Increase | 0.00% | 123.24K shares | 20.53M | $162.12 | 123.24K |
| Q2 2020 | share | Decrease | -100.00% | -2.24K shares | -210K | $107.49 | 0 |
| Q1 2020 | share | Decrease | -3.48% | -81 shares | -63K | $89.38 | 2.24K |
| Q4 2019 | share | Decrease | -11.38% | -299 shares | -42K | $110.86 | 2.32K |
| Q3 2019 | share | Decrease | -7.98% | -228 shares | 20K | $112.6 | 2.62K |
| Q2 2019 | share | Decrease | -5.27% | -159 shares | -42K | $96.25 | 2.85K |
| Q1 2019 | share | Decrease | -1.98% | -61 shares | 37K | $103.15 | 3.01K |
| Q4 2018 | share | Decrease | -9.72% | -331 shares | -98K | $89.26 | 3.07K |
| Q3 2018 | share | Decrease | -3.04% | -107 shares | 25K | $105.97 | 3.40K |
| Q2 2018 | share | Decrease | -15.95% | -667 shares | -65K | $95.71 | 3.51K |
| Q1 2018 | share | Decrease | -16.86% | -848 shares | -161K | $93.56 | 4.18K |
| Q4 2017 | share | Decrease | -4.10% | -215 shares | -31K | $105.6 | 5.02K |
| Q3 2017 | share | Increase | +7.88% | 383 shares | 92K | $105.66 | 5.24K |
| Q2 2017 | share | Increase | +9.70% | 430 shares | 63K | $96.58 | 4.86K |
| Q1 2017 | share | Increase | +4.90% | 207 shares | -9K | $92.97 | 4.43K |
| Q4 2016 | share | Increase | +0.45% | 19 shares | 24K | $98.56 | 4.22K |
| Q3 2016 | share | Increase | +2.06% | 85 shares | 16K | $93.38 | 4.20K |
| Q2 2016 | share | Increase | +25.57% | 839 shares | 98K | $91.33 | 4.12K |
| Q1 2016 | share | Decrease | -0.67% | -22 shares | 28K | $88.74 | 3.28K |