SUMMIT X, LLC – United Parcel Service, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$580,000
portfolio value
SUMMIT X, 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 | +5.89% | 200 shares | -43K | $161.54 | 3.59K |
| Q2 2022 | share | Increase | +0.15% | 5 shares | -103K | $182.54 | 3.39K |
| Q1 2022 | share | Increase | +2.20% | 73 shares | 15K | $214.46 | 3.39K |
| Q4 2021 | share | Increase | +4.57% | 145 shares | 136K | $213.9 | 3.31K |
| Q3 2021 | share | Increase | +1.18% | 37 shares | -81K | $181.21 | 3.17K |
| Q2 2021 | share | Increase | +1.46% | 45 shares | 130K | $205.87 | 3.13K |
| Q1 2021 | share | Decrease | -1.72% | -54 shares | -1K | $167.47 | 3.09K |
| Q4 2020 | share | Decrease | -33.52% | -1.58K shares | 518.66K | $164.85 | 3.14K |
| Q3 2020 | share | Decrease | -3.19% | -156 shares | -535.66K | $162.12 | 4.72K |
| Q2 2020 | share | Decrease | -9.00% | -483 shares | 43K | $107.49 | 4.88K |
| Q1 2020 | share | Decrease | -0.20% | -11 shares | -132K | $89.38 | 5.36K |
| Q4 2019 | share | Increase | +13.79% | 652 shares | 64K | $110.86 | 5.37K |
| Q3 2019 | share | Decrease | -0.11% | -5 shares | 80K | $112.6 | 4.72K |
| Q2 2019 | share | Decrease | -2.25% | -109 shares | -51K | $96.25 | 4.73K |
| Q1 2019 | share | Decrease | -65.88% | -9.34K shares | -811K | $103.15 | 4.84K |
| Q4 2018 | share | Increase | +37.59% | 3.87K shares | 127K | $89.26 | 14.18K |
| Q3 2018 | share | Increase | +25.86% | 2.11K shares | 356K | $105.97 | 10.31K |
| Q2 2018 | share | Increase | 0.00% | 8.19K shares | 868K | $95.71 | 8.19K |