AE WEALTH MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$14.33M
portfolio value
AE WEALTH 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 | Decrease | -1.27% | -1.14K shares | -2.07M | $161.54 | 88.74K |
| Q2 2022 | share | Decrease | -2.25% | -2.06K shares | -3.31M | $182.54 | 89.88K |
| Q1 2022 | share | Increase | +3.22% | 2.86K shares | 626K | $214.46 | 91.95K |
| Q4 2021 | share | Increase | +2.97% | 2.56K shares | 3.33M | $213.9 | 89.08K |
| Q3 2021 | share | Increase | +3.82% | 3.18K shares | -1.57M | $181.21 | 86.51K |
| Q2 2021 | share | Decrease | -15.32% | -15.07K shares | 602K | $205.87 | 83.33K |
| Q1 2021 | share | Decrease | -7.33% | -7.77K shares | -1.15M | $167.47 | 98.41K |
| Q4 2020 | share | Increase | +27.32% | 22.78K shares | 3.98M | $164.85 | 106.19K |
| Q3 2020 | share | Decrease | -1.55% | -1.30K shares | 4.47M | $162.12 | 83.40K |
| Q2 2020 | share | Increase | +24.85% | 16.86K shares | 3.08M | $107.49 | 84.71K |
| Q1 2020 | share | Increase | +24.65% | 13.41K shares | -33K | $89.38 | 67.85K |
| Q4 2019 | share | Increase | +13.50% | 6.47K shares | 625K | $110.86 | 54.43K |
| Q3 2019 | share | Increase | +4.75% | 2.17K shares | 1.01M | $112.6 | 47.96K |
| Q2 2019 | share | Increase | +28.43% | 10.13K shares | 745K | $96.25 | 45.78K |
| Q1 2019 | share | Increase | +75.04% | 15.28K shares | 1.99M | $103.15 | 35.65K |
| Q4 2018 | share | Increase | +0.29% | 58 shares | -384K | $89.26 | 20.36K |
| Q3 2018 | share | Increase | +39.30% | 5.73K shares | 822K | $105.97 | 20.31K |
| Q2 2018 | share | Decrease | -33.04% | -7.19K shares | -730K | $95.71 | 14.58K |
| Q1 2018 | share | Decrease | -0.59% | -129 shares | -331K | $93.56 | 21.77K |
| Q4 2017 | share | Increase | +18.50% | 3.42K shares | 390K | $105.6 | 21.90K |
| Q3 2017 | share | Increase | +38.78% | 5.16K shares | 747K | $105.66 | 18.48K |
| Q2 2017 | share | Increase | +12.17% | 1.44K shares | 199K | $96.58 | 13.31K |
| Q1 2017 | share | Increase | 0.00% | 11.87K shares | 1.27M | $92.97 | 11.87K |