PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – United Parcel Service, Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$563,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +0.75% | 26 shares | -69K | $161.54 | 3.48K |
| Q2 2022 | share | Increase | +21.32% | 608 shares | 20K | $182.54 | 3.46K |
| Q1 2022 | share | Decrease | -3.39% | -100 shares | -21K | $214.46 | 2.85K |
| Q4 2021 | share | Decrease | -31.57% | -1.36K shares | -153K | $213.9 | 2.95K |
| Q3 2021 | share | Increase | +9.94% | 390 shares | -30K | $181.21 | 4.31K |
| Q2 2021 | share | Increase | +10.97% | 388 shares | 215K | $205.87 | 3.92K |
| Q1 2021 | share | Increase | +16.28% | 495 shares | 89K | $167.47 | 3.53K |
| Q4 2020 | share | Increase | +127.79% | 1.70K shares | 290K | $164.85 | 3.04K |
| Q3 2020 | share | Increase | +5.62% | 71 shares | 82K | $162.12 | 1.33K |
| Q2 2020 | share | Increase | +15.22% | 167 shares | 38K | $107.49 | 1.26K |
| Q1 2020 | share | Increase | +20.29% | 185 shares | -5K | $89.38 | 1.09K |
| Q4 2019 | share | Decrease | -18.21% | -203 shares | -27K | $110.86 | 912 |
| Q3 2019 | share | Decrease | -23.31% | -339 shares | -14K | $112.6 | 1.11K |
| Q2 2019 | share | Increase | +17.64% | 218 shares | 10K | $96.25 | 1.45K |
| Q1 2019 | share | Increase | +0.57% | 7 shares | 18K | $103.15 | 1.23K |
| Q4 2018 | share | Decrease | -11.84% | -165 shares | -43K | $89.26 | 1.22K |
| Q3 2018 | share | Increase | +323.71% | 1.06K shares | 128K | $105.97 | 1.39K |
| Q2 2018 | share | Decrease | -76.14% | -1.05K shares | -108K | $95.71 | 329 |
| Q1 2018 | share | Decrease | -56.61% | -1.79K shares | -272K | $93.56 | 1.37K |
| Q4 2017 | share | Increase | +1103.79% | 2.91K shares | 384K | $105.6 | 3.17K |
| Q3 2017 | share | Increase | +4.35% | 11 shares | 3K | $105.66 | 264 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $96.58 | 253 | |
| Q1 2017 | share | Decrease | -57.76% | -346 shares | -42K | $92.97 | 253 |
| Q4 2016 | share | Increase | 0.00% | 599 shares | 69K | $98.56 | 599 |