RADNOR CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.66M
portfolio value
RADNOR 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 | +1.85% | 300 shares | -291K | $161.54 | 16.48K |
| Q2 2022 | share | Increase | +1.57% | 250 shares | -463K | $182.54 | 16.18K |
| Q1 2022 | share | Increase | +2.05% | 320 shares | 70K | $214.46 | 15.93K |
| Q4 2021 | share | Increase | 0.00% | 15.61K shares | 3.34M | $213.9 | 15.61K |
| Q3 2021 | share | Decrease | -100.00% | -15.12K shares | -3.14M | $181.21 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 575K | $205.87 | 15.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $167.47 | 15.12K | |
| Q4 2020 | share | Increase | +5.04% | 725 shares | 147K | $164.85 | 15.12K |
| Q3 2020 | share | Increase | +4.01% | 555 shares | 815K | $162.12 | 14.39K |
| Q2 2020 | share | Increase | +3.98% | 530 shares | 341K | $107.49 | 13.84K |
| Q1 2020 | share | 0.00% | 0 shares | -315K | $89.38 | 13.31K | |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $110.86 | 13.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 220K | $112.6 | 13.31K | |
| Q2 2019 | share | Increase | +1.33% | 175 shares | -93K | $96.25 | 13.31K |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $103.15 | 13.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -253K | $89.26 | 13.13K | |
| Q3 2018 | share | Increase | +4.79% | 600 shares | 202K | $105.97 | 13.13K |
| Q2 2018 | share | Decrease | -4.57% | -600 shares | -43K | $95.71 | 12.53K |
| Q1 2018 | share | Decrease | -1.50% | -200 shares | -214K | $93.56 | 13.13K |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $105.6 | 13.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $105.66 | 13.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $96.58 | 13.33K | |
| Q1 2017 | share | Increase | +3.90% | 500 shares | -40K | $92.97 | 13.33K |
| Q4 2016 | share | Increase | 0.00% | 12.83K shares | 1.47M | $98.56 | 12.83K |