SIMON QUICK ADVISORS, LLC – United Parcel Service, Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$584,000
portfolio value
SIMON QUICK ADVISORS, 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 | +1.77% | 63 shares | -115K | $161.54 | 3.61K |
| Q2 2022 | share | Increase | +895.52% | 3.19K shares | 622K | $182.54 | 3.55K |
| Q1 2022 | share | Increase | +2.00% | 7 shares | 2K | $214.46 | 357 |
| Q4 2021 | share | Decrease | -32.04% | -165 shares | -18K | $213.9 | 350 |
| Q3 2021 | share | Increase | +42.27% | 153 shares | 18K | $181.21 | 515 |
| Q2 2021 | share | Decrease | -34.18% | -188 shares | -18K | $205.87 | 362 |
| Q1 2021 | share | Decrease | -8.33% | -50 shares | -8K | $167.47 | 550 |
| Q4 2020 | share | Increase | +157.51% | 367 shares | 62K | $164.85 | 600 |
| Q3 2020 | share | Increase | +228.17% | 162 shares | 31K | $162.12 | 233 |
| Q2 2020 | share | Decrease | -12.35% | -10 shares | 0 | $107.49 | 71 |
| Q1 2020 | share | Increase | +84.09% | 37 shares | 3K | $89.38 | 81 |
| Q4 2019 | share | Increase | 0.00% | 44 shares | 5K | $110.86 | 44 |
| Q3 2019 | share | Decrease | -100.00% | -27 shares | -2.78K | $112.6 | 0 |
| Q2 2019 | share | Decrease | -91.00% | -273 shares | -31.21K | $96.25 | 27 |
| Q1 2019 | share | Decrease | -3.23% | -10 shares | 4K | $103.15 | 300 |
| Q4 2018 | share | Decrease | -7.46% | -25 shares | -9K | $89.26 | 310 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $105.97 | 335 | |
| Q2 2018 | share | Decrease | -67.63% | -700 shares | -73K | $95.71 | 335 |
| Q1 2018 | share | Increase | +2857.14% | 1K shares | 104K | $93.56 | 1.03K |
| Q4 2017 | share | Increase | 0.00% | 35 shares | 4K | $105.6 | 35 |
| Q2 2017 | share | Decrease | -100.00% | -2.52K shares | -271K | $96.58 | 0 |
| Q1 2017 | share | Decrease | -31.88% | -1.18K shares | -153K | $92.97 | 2.52K |
| Q4 2016 | share | Increase | 0.00% | 3.70K shares | 424K | $98.56 | 3.70K |