CORIENT CAPITAL PARTNERS, LLC – United Parcel Service, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$6.00M
portfolio value
CORIENT CAPITAL 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 | +0.29% | 94 shares | 17K | $161.54 | 32.91K |
| Q2 2022 | share | Increase | +3.54% | 1.12K shares | -807K | $182.54 | 32.82K |
| Q1 2022 | share | Increase | +18.66% | 4.98K shares | 1.07M | $214.46 | 31.69K |
| Q4 2021 | share | Increase | +15.09% | 3.50K shares | 1.49M | $213.9 | 26.71K |
| Q3 2021 | share | Decrease | -4.85% | -1.18K shares | -846K | $181.21 | 23.21K |
| Q2 2021 | share | Increase | +70.72% | 10.10K shares | 2.64M | $205.87 | 24.39K |
| Q1 2021 | share | Increase | +2.50% | 348 shares | 81K | $167.47 | 14.28K |
| Q4 2020 | share | Increase | +30.56% | 3.26K shares | 569K | $164.85 | 13.94K |
| Q3 2020 | share | Decrease | -4.25% | -474 shares | 539K | $162.12 | 10.67K |
| Q2 2020 | share | Increase | +18.01% | 1.70K shares | 357K | $107.49 | 11.15K |
| Q1 2020 | share | Decrease | -9.68% | -1.01K shares | -342K | $89.38 | 9.44K |
| Q4 2019 | share | Increase | +3.52% | 356 shares | 14K | $110.86 | 10.46K |
| Q3 2019 | share | Increase | +48.36% | 3.29K shares | 508K | $112.6 | 10.10K |
| Q2 2019 | share | Increase | +5.71% | 368 shares | -17K | $96.25 | 6.81K |
| Q1 2019 | share | Increase | +117.12% | 3.47K shares | 430K | $103.15 | 6.44K |
| Q4 2018 | share | Decrease | -42.27% | -2.17K shares | -310K | $89.26 | 2.96K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $105.97 | 5.14K | |
| Q2 2018 | share | Increase | +9.22% | 434 shares | 54K | $95.71 | 5.14K |
| Q1 2018 | share | Increase | +178.85% | 3.01K shares | 290K | $93.56 | 4.70K |
| Q4 2017 | share | Decrease | -4.09% | -72 shares | -9K | $105.6 | 1.68K |
| Q3 2017 | share | Decrease | -28.34% | -696 shares | -61K | $105.66 | 1.76K |
| Q2 2017 | share | Increase | +0.04% | 1 shares | 9K | $96.58 | 2.45K |
| Q1 2017 | share | Decrease | -3.46% | -88 shares | -29K | $92.97 | 2.45K |
| Q4 2016 | share | Decrease | -46.80% | -2.23K shares | -231K | $98.56 | 2.54K |
| Q3 2016 | share | Increase | 0.00% | 4.78K shares | 523K | $93.38 | 4.78K |