GLENVIEW TRUST CO – United Parcel Service, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$6.74M
portfolio value
GLENVIEW TRUST CO 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 | -11.14% | -5.23K shares | -1.83M | $161.54 | 41.76K |
| Q2 2022 | share | Increase | +0.54% | 253 shares | -1.44M | $182.54 | 46.99K |
| Q1 2022 | share | Decrease | -0.82% | -385 shares | -76K | $214.46 | 46.74K |
| Q4 2021 | share | Increase | +0.16% | 75 shares | 1.53M | $213.9 | 47.12K |
| Q3 2021 | share | Decrease | -0.65% | -307 shares | -1.28M | $181.21 | 47.05K |
| Q2 2021 | share | Decrease | -0.06% | -30 shares | 1.79M | $205.87 | 47.35K |
| Q1 2021 | share | Decrease | -0.63% | -299 shares | 25K | $167.47 | 47.38K |
| Q4 2020 | share | Decrease | -3.33% | -1.64K shares | -190K | $164.85 | 47.68K |
| Q3 2020 | share | Decrease | -6.19% | -3.25K shares | 2.37M | $162.12 | 49.33K |
| Q2 2020 | share | Decrease | -5.44% | -3.02K shares | 651K | $107.49 | 52.58K |
| Q1 2020 | share | Decrease | -47.94% | -51.20K shares | -7.30M | $89.38 | 55.61K |
| Q4 2019 | share | Decrease | -0.20% | -214 shares | -320K | $110.86 | 106.81K |
| Q3 2019 | share | Increase | +2.65% | 2.75K shares | 2.05M | $112.6 | 107.02K |
| Q2 2019 | share | Increase | +2.52% | 2.56K shares | -596K | $96.25 | 104.26K |
| Q1 2019 | share | Increase | +9.50% | 8.82K shares | 2.30M | $103.15 | 101.70K |
| Q4 2018 | share | Decrease | -13.76% | -14.82K shares | -3.51M | $89.26 | 92.88K |
| Q3 2018 | share | Increase | +3.73% | 3.87K shares | 1.54M | $105.97 | 107.70K |
| Q2 2018 | share | Decrease | -2.29% | -2.43K shares | -91K | $95.71 | 103.83K |
| Q1 2018 | share | Increase | +34.24% | 27.10K shares | 1.69M | $93.56 | 106.26K |
| Q4 2017 | share | Increase | +80.48% | 35.3K shares | 4.16M | $105.6 | 79.16K |
| Q3 2017 | share | Increase | +2.25% | 965 shares | 523K | $105.66 | 43.86K |
| Q2 2017 | share | Decrease | -0.03% | -11 shares | 140K | $96.58 | 42.89K |
| Q1 2017 | share | Decrease | -3.59% | -1.59K shares | -498K | $92.97 | 42.90K |
| Q4 2016 | share | Increase | +21.68% | 7.93K shares | 1.58M | $98.56 | 44.50K |