MOLONEY SECURITIES ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
MOLONEY SECURITIES ASSET 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 | Increase | +1.68% | 149 shares | -163K | $161.54 | 9.03K |
| Q2 2022 | share | Decrease | -8.99% | -878 shares | -472K | $182.54 | 8.88K |
| Q1 2022 | share | Decrease | -0.15% | -15 shares | -2K | $214.46 | 9.76K |
| Q4 2021 | share | Increase | +5.67% | 525 shares | 411K | $213.9 | 9.77K |
| Q3 2021 | share | Increase | +0.33% | 30 shares | -233K | $181.21 | 9.25K |
| Q2 2021 | share | Decrease | -8.43% | -849 shares | 206K | $205.87 | 9.22K |
| Q1 2021 | share | Increase | +0.51% | 51 shares | 24K | $167.47 | 10.07K |
| Q4 2020 | share | Increase | +7.58% | 706 shares | 136K | $164.85 | 10.02K |
| Q3 2020 | share | Decrease | -17.07% | -1.91K shares | 303K | $162.12 | 9.31K |
| Q2 2020 | share | Increase | +6.97% | 732 shares | 268K | $107.49 | 11.23K |
| Q1 2020 | share | Decrease | -3.44% | -374 shares | -292K | $89.38 | 10.50K |
| Q4 2019 | share | Decrease | -29.31% | -4.51K shares | -570K | $110.86 | 10.87K |
| Q3 2019 | share | Decrease | -15.66% | -2.85K shares | -41K | $112.6 | 15.38K |
| Q2 2019 | share | Increase | +4.59% | 800 shares | -65K | $96.25 | 18.24K |
| Q1 2019 | share | Decrease | -11.37% | -2.23K shares | 30K | $103.15 | 17.44K |
| Q4 2018 | share | Decrease | -3.96% | -811 shares | -473K | $89.26 | 19.67K |
| Q3 2018 | share | Decrease | -4.10% | -877 shares | 122K | $105.97 | 20.49K |
| Q2 2018 | share | Decrease | -6.52% | -1.49K shares | -122K | $95.71 | 21.36K |
| Q1 2018 | share | Decrease | -4.51% | -1.07K shares | -460K | $93.56 | 22.85K |
| Q4 2017 | share | Decrease | -4.65% | -1.16K shares | -163K | $105.6 | 23.93K |
| Q3 2017 | share | Increase | +1.57% | 387 shares | 281K | $105.66 | 25.10K |
| Q2 2017 | share | Increase | +2.41% | 582 shares | 144K | $96.58 | 24.71K |
| Q1 2017 | share | Decrease | -3.80% | -953 shares | -286K | $92.97 | 24.13K |
| Q4 2016 | share | Increase | 0.00% | 25.08K shares | 2.87M | $98.56 | 25.08K |