LYELL WEALTH MANAGEMENT, LP – United Parcel Service, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$745,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -1.68% | -79 shares | -111K | $161.54 | 4.61K |
| Q2 2022 | share | Increase | +0.19% | 9 shares | -148K | $182.54 | 4.68K |
| Q1 2022 | share | Increase | +3.02% | 137 shares | 30K | $214.46 | 4.68K |
| Q4 2021 | share | Increase | +0.73% | 33 shares | 153K | $213.9 | 4.54K |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $181.21 | 4.51K | |
| Q2 2021 | share | Decrease | -20.81% | -1.18K shares | -30K | $205.87 | 4.51K |
| Q1 2021 | share | Increase | +82.65% | 2.57K shares | 443K | $167.47 | 5.69K |
| Q4 2020 | share | Increase | +0.65% | 20 shares | 9K | $164.85 | 3.11K |
| Q3 2020 | share | Increase | +0.36% | 11 shares | 173K | $162.12 | 3.09K |
| Q2 2020 | share | Increase | 0.00% | 3.08K shares | 343K | $107.49 | 3.08K |
| Q1 2019 | share | Decrease | -100.00% | -5.68K shares | -554K | $103.15 | 0 |
| Q4 2018 | share | Increase | +4.80% | 260 shares | -79K | $89.26 | 5.68K |
| Q3 2018 | share | Decrease | -10.70% | -650 shares | -12K | $105.97 | 5.42K |
| Q2 2018 | share | Decrease | -8.51% | -565 shares | -50K | $95.71 | 6.07K |
| Q1 2018 | share | Decrease | -21.94% | -1.86K shares | -318K | $93.56 | 6.63K |
| Q4 2017 | share | Increase | +4.40% | 358 shares | 35K | $105.6 | 8.50K |
| Q3 2017 | share | Increase | +4.02% | 315 shares | 112K | $105.66 | 8.14K |
| Q2 2017 | share | Decrease | -40.55% | -5.33K shares | -547K | $96.58 | 7.82K |
| Q1 2017 | share | Decrease | -29.97% | -5.63K shares | -743K | $92.97 | 13.16K |
| Q4 2016 | share | Increase | 0.00% | 18.80K shares | 2.15M | $98.56 | 18.80K |