SYMMETRY PARTNERS, LLC – United Parcel Service, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.24M
portfolio value
SYMMETRY PARTNERS, 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 | +9.17% | 647 shares | -44K | $161.54 | 7.70K |
| Q2 2022 | share | 0.00% | 0 shares | -225K | $182.54 | 7.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $214.46 | 7.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 244K | $213.9 | 7.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -199K | $181.21 | 7.05K | |
| Q2 2021 | share | Decrease | -7.46% | -569 shares | 171K | $205.87 | 7.05K |
| Q1 2021 | share | Decrease | -40.39% | -5.16K shares | -858K | $167.47 | 7.62K |
| Q4 2020 | share | Increase | +52.45% | 4.40K shares | 756K | $164.85 | 12.79K |
| Q3 2020 | share | Increase | 0.00% | 8.39K shares | 1.39M | $162.12 | 8.39K |
| Q4 2019 | share | Decrease | -100.00% | -1.81K shares | -217K | $110.86 | 0 |
| Q3 2019 | share | Decrease | -18.87% | -421 shares | -13K | $112.6 | 1.81K |
| Q2 2019 | share | Increase | +106.38% | 1.15K shares | 109K | $96.25 | 2.23K |
| Q1 2019 | share | Increase | 0.00% | 1.08K shares | 121K | $103.15 | 1.08K |
| Q2 2017 | share | Decrease | -100.00% | -178 shares | -19K | $96.58 | 0 |
| Q1 2017 | share | Increase | 0.00% | 178 shares | 19K | $92.97 | 178 |