CPWM, LLC – United Parcel Service, Inc. Transaction History
CPWM, LLC portfolio value:
$1.74M
portfolio value
CPWM, 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 | Decrease | -27.68% | -4.14K shares | -984K | $161.54 | 10.82K |
| Q2 2022 | share | Increase | +45.85% | 4.70K shares | 532K | $182.54 | 14.97K |
| Q1 2022 | share | Increase | +13.36% | 1.21K shares | 552K | $214.46 | 10.26K |
| Q4 2021 | share | Increase | 0.00% | 9.05K shares | 1.64M | $213.9 | 9.05K |
| Q3 2021 | share | Decrease | -100.00% | -9.04K shares | -1.88M | $181.21 | 0 |
| Q2 2021 | share | Increase | +0.39% | 35 shares | 349K | $205.87 | 9.04K |
| Q1 2021 | share | Increase | +0.47% | 42 shares | 22K | $167.47 | 9.01K |
| Q4 2020 | share | Increase | +4.07% | 351 shares | 74K | $164.85 | 8.96K |
| Q3 2020 | share | Increase | +0.13% | 11 shares | 479K | $162.12 | 8.61K |
| Q2 2020 | share | Decrease | -0.07% | -6 shares | 152K | $107.49 | 8.60K |
| Q1 2020 | share | Increase | +1.95% | 165 shares | -184K | $89.38 | 8.61K |
| Q4 2019 | share | Increase | +0.15% | 13 shares | -22K | $110.86 | 8.44K |
| Q3 2019 | share | Increase | +0.08% | 7 shares | 141K | $112.6 | 8.43K |
| Q2 2019 | share | Increase | +0.89% | 74 shares | -63K | $96.25 | 8.42K |
| Q1 2019 | share | Decrease | -1.28% | -108 shares | 108K | $103.15 | 8.35K |
| Q4 2018 | share | Decrease | -4.00% | -353 shares | -204K | $89.26 | 8.46K |
| Q3 2018 | share | Decrease | -29.31% | -3.65K shares | -296K | $105.97 | 8.81K |
| Q2 2018 | share | Decrease | -0.08% | -10 shares | 19K | $95.71 | 12.47K |
| Q1 2018 | share | Increase | +30.71% | 2.93K shares | 168K | $93.56 | 12.48K |
| Q4 2017 | share | Increase | +160.23% | 5.87K shares | 697K | $105.6 | 9.54K |
| Q3 2017 | share | Decrease | -68.79% | -8.08K shares | -859K | $105.66 | 3.66K |
| Q2 2017 | share | Increase | 0.00% | 11.75K shares | 1.3M | $96.58 | 11.75K |
| Q1 2017 | share | Decrease | -2.36% | -288 shares | -120K | $92.97 | 11.89K |
| Q4 2016 | share | Decrease | -8.26% | -1.09K shares | -56K | $98.56 | 12.18K |
| Q3 2016 | share | Increase | +0.40% | 53 shares | 27K | $93.38 | 13.27K |
| Q2 2016 | share | Decrease | -1.31% | -175 shares | 12K | $91.33 | 13.22K |
| Q1 2016 | share | Decrease | -15.72% | -2.49K shares | -117K | $88.74 | 13.4K |