NVWM, LLC – United Parcel Service, Inc. Transaction History
NVWM, LLC portfolio value:
$781,000
portfolio value
NVWM, 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 | +0.12% | 6 shares | -101K | $161.54 | 4.83K |
| Q2 2022 | share | Increase | +0.52% | 25 shares | -149K | $182.54 | 4.83K |
| Q1 2022 | share | Increase | +3.29% | 153 shares | 33K | $214.46 | 4.80K |
| Q4 2021 | share | Increase | +1.79% | 82 shares | 166K | $213.9 | 4.65K |
| Q3 2021 | share | Increase | +3.16% | 140 shares | -90K | $181.21 | 4.57K |
| Q2 2021 | share | Decrease | -56.92% | -5.85K shares | -827K | $205.87 | 4.43K |
| Q1 2021 | share | Increase | +2.27% | 228 shares | 55K | $167.47 | 10.28K |
| Q4 2020 | share | Increase | +2.33% | 229 shares | 55K | $164.85 | 10.06K |
| Q3 2020 | share | Decrease | -0.48% | -47 shares | 541K | $162.12 | 9.83K |
| Q2 2020 | share | Increase | 0.00% | 9.87K shares | 1.09M | $107.49 | 9.87K |
| Q1 2020 | share | Decrease | -100.00% | -15 shares | -2K | $89.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.86 | 15 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $112.6 | 15 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $96.25 | 15 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $103.15 | 15 | |
| Q4 2018 | share | Increase | 0.00% | 15 shares | 1K | $89.26 | 15 |