SUMMIT TRAIL ADVISORS, LLC – United Parcel Service, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$494,000
portfolio value
SUMMIT TRAIL 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 | Increase | +29.34% | 693 shares | 63K | $161.54 | 3.05K |
Q2 2022 | share | Increase | +8.35% | 182 shares | -37K | $182.54 | 2.36K |
Q1 2022 | share | Increase | +52.02% | 746 shares | 161K | $214.46 | 2.18K |
Q4 2021 | share | Increase | +9.30% | 122 shares | 68K | $213.9 | 1.43K |
Q3 2021 | share | Increase | +17.04% | 191 shares | 6K | $181.21 | 1.31K |
Q2 2021 | share | Increase | 0.00% | 1.12K shares | 233K | $205.87 | 1.12K |
Q2 2018 | share | Decrease | -100.00% | -4.92K shares | -332K | $95.71 | 0 |
Q1 2018 | share | Increase | +48.82% | 1.61K shares | -94K | $93.56 | 4.92K |
Q4 2017 | share | Increase | 0.00% | 3.30K shares | 426K | $105.6 | 3.30K |