RB CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$469,000
portfolio value
RB 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 | +4.31% | 120 shares | -39K | $161.54 | 2.90K |
| Q2 2022 | share | Increase | +3.46% | 93 shares | -69K | $182.54 | 2.78K |
| Q1 2022 | share | Increase | +3.11% | 81 shares | 18K | $214.46 | 2.68K |
| Q4 2021 | share | Increase | +0.50% | 13 shares | 86K | $213.9 | 2.60K |
| Q3 2021 | share | Increase | +0.50% | 13 shares | -64K | $181.21 | 2.59K |
| Q2 2021 | share | Decrease | -3.30% | -88 shares | 83K | $205.87 | 2.58K |
| Q1 2021 | share | Increase | +3.69% | 95 shares | 20K | $167.47 | 2.67K |
| Q4 2020 | share | Decrease | -3.52% | -94 shares | -17K | $164.85 | 2.57K |
| Q3 2020 | share | Decrease | -1.84% | -50 shares | 149K | $162.12 | 2.66K |
| Q2 2020 | share | Increase | +15.16% | 358 shares | 82K | $107.49 | 2.71K |
| Q1 2020 | share | Increase | 0.00% | 2.36K shares | 220K | $89.38 | 2.36K |
| Q3 2018 | share | Decrease | -100.00% | -2.43K shares | -258K | $105.97 | 0 |
| Q2 2018 | share | Decrease | -5.12% | -131 shares | -10K | $95.71 | 2.43K |
| Q1 2018 | share | Increase | 0.00% | 2.56K shares | 268K | $93.56 | 2.56K |