FORTIS ADVISORS, LLC – United Parcel Service, Inc. Transaction History
FORTIS ADVISORS, LLC portfolio value:
$2.93M
portfolio value
FORTIS ADVISORS, 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 | -1.46% | -270 shares | -431K | $161.54 | 18.16K |
| Q2 2022 | share | Increase | +0.04% | 7 shares | -587K | $182.54 | 18.43K |
| Q1 2022 | share | Increase | +0.03% | 5 shares | 3K | $214.46 | 18.43K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | 595K | $213.9 | 18.42K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -476K | $181.21 | 18.42K |
| Q2 2021 | share | Decrease | -1.07% | -200 shares | 666K | $205.87 | 18.41K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | 30K | $167.47 | 18.61K |
| Q4 2020 | share | Decrease | -3.03% | -581 shares | -63K | $164.85 | 18.61K |
| Q3 2020 | share | Decrease | -4.45% | -895 shares | 964K | $162.12 | 19.19K |
| Q2 2020 | share | Increase | +0.04% | 8 shares | 358K | $107.49 | 20.09K |
| Q1 2020 | share | Increase | +0.04% | 8 shares | -474K | $89.38 | 20.08K |
| Q4 2019 | share | Increase | +0.03% | 6 shares | -55K | $110.86 | 20.07K |
| Q3 2019 | share | Increase | +0.03% | 6 shares | 333K | $112.6 | 20.06K |
| Q2 2019 | share | Increase | +0.03% | 7 shares | -169K | $96.25 | 20.06K |
| Q1 2019 | share | Decrease | -6.93% | -1.49K shares | 139K | $103.15 | 20.05K |
| Q4 2018 | share | Increase | +0.03% | 6 shares | -413K | $89.26 | 21.54K |
| Q3 2018 | share | Increase | +0.03% | 6 shares | 227K | $105.97 | 21.54K |
| Q2 2018 | share | Increase | +0.02% | 5 shares | 34K | $95.71 | 21.53K |
| Q1 2018 | share | Increase | +0.03% | 6 shares | -311K | $93.56 | 21.53K |
| Q4 2017 | share | Increase | +0.02% | 4 shares | -20K | $105.6 | 21.52K |
| Q3 2017 | share | Decrease | -10.14% | -2.42K shares | -64K | $105.66 | 21.52K |
| Q2 2017 | share | Increase | +2.94% | 684 shares | 153K | $96.58 | 23.95K |
| Q1 2017 | share | Increase | +11.50% | 2.39K shares | 104K | $92.97 | 23.26K |
| Q4 2016 | share | Increase | 0.00% | 20.86K shares | 2.39M | $98.56 | 20.86K |