JACOBI CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.50M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +0.32% | 50 shares | -317K | $161.54 | 15.50K |
| Q2 2022 | share | Increase | +6.65% | 963 shares | -287K | $182.54 | 15.45K |
| Q1 2022 | share | Increase | +2.84% | 400 shares | 88K | $214.46 | 14.49K |
| Q4 2021 | share | Increase | +3.46% | 471 shares | 540K | $213.9 | 14.09K |
| Q3 2021 | share | Increase | +2.05% | 273 shares | -296K | $181.21 | 13.62K |
| Q2 2021 | share | Decrease | -1.80% | -244 shares | 466K | $205.87 | 13.34K |
| Q1 2021 | share | Decrease | -2.69% | -375 shares | 25K | $167.47 | 13.59K |
| Q4 2020 | share | Decrease | -0.41% | -58 shares | -102K | $164.85 | 13.96K |
| Q3 2020 | share | Decrease | -0.62% | -88 shares | 747K | $162.12 | 14.02K |
| Q2 2020 | share | Increase | +1.96% | 271 shares | 308K | $107.49 | 14.11K |
| Q1 2020 | share | Increase | +7.06% | 913 shares | -178K | $89.38 | 13.84K |
| Q4 2019 | share | Increase | +2.85% | 358 shares | 55K | $110.86 | 12.92K |
| Q3 2019 | share | Decrease | -1.38% | -176 shares | 151K | $112.6 | 12.57K |
| Q2 2019 | share | Increase | +372.25% | 10.04K shares | 1.00M | $96.25 | 12.74K |
| Q1 2019 | share | Increase | +2.39% | 63 shares | 45K | $103.15 | 2.69K |
| Q4 2018 | share | Increase | +55.79% | 944 shares | 59K | $89.26 | 2.63K |
| Q3 2018 | share | Increase | +2.86% | 47 shares | 23K | $105.97 | 1.69K |
| Q2 2018 | share | Increase | +16.75% | 236 shares | 29K | $95.71 | 1.64K |
| Q1 2018 | share | Increase | +35.22% | 367 shares | 11K | $93.56 | 1.40K |
| Q4 2017 | share | Increase | +206.47% | 702 shares | 95K | $105.6 | 1.04K |
| Q3 2017 | share | Increase | +9.68% | 30 shares | 6K | $105.66 | 340 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $96.58 | 310 | |
| Q1 2017 | share | Increase | +70.33% | 128 shares | 12K | $92.97 | 310 |
| Q4 2016 | share | Decrease | -49.58% | -179 shares | -18K | $98.56 | 182 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.38 | 361 | |
| Q2 2016 | share | Increase | 0.00% | 361 shares | 39K | $91.33 | 361 |