HERITAGE TRUST CO – United Parcel Service, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$3.13M
portfolio value
HERITAGE TRUST CO 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 | +0.13% | 26 shares | -401K | $161.54 | 19.37K |
| Q2 2022 | share | Decrease | -2.90% | -577 shares | -742K | $182.54 | 19.35K |
| Q1 2022 | share | Increase | +0.96% | 189 shares | 43K | $214.46 | 19.93K |
| Q4 2021 | share | Increase | +0.32% | 63 shares | 648K | $213.9 | 19.74K |
| Q3 2021 | share | Increase | +7.69% | 1.40K shares | -217K | $181.21 | 19.67K |
| Q2 2021 | share | Increase | +10.74% | 1.77K shares | 995K | $205.87 | 18.27K |
| Q1 2021 | share | Decrease | -0.14% | -23 shares | 22K | $167.47 | 16.50K |
| Q4 2020 | share | Increase | +1.52% | 248 shares | 71K | $164.85 | 16.52K |
| Q3 2020 | share | Decrease | -1.31% | -216 shares | 878K | $162.12 | 16.27K |
| Q2 2020 | share | Increase | +6.22% | 966 shares | 383K | $107.49 | 16.49K |
| Q1 2020 | share | Decrease | -5.35% | -878 shares | -469K | $89.38 | 15.52K |
| Q4 2019 | share | Decrease | -0.77% | -128 shares | -61K | $110.86 | 16.40K |
| Q3 2019 | share | Decrease | -3.23% | -552 shares | 216K | $112.6 | 16.53K |
| Q2 2019 | share | Decrease | -1.73% | -300 shares | -177K | $96.25 | 17.08K |
| Q1 2019 | share | Increase | +15.90% | 2.38K shares | 479K | $103.15 | 17.38K |
| Q4 2018 | share | Increase | +2.69% | 393 shares | -242K | $89.26 | 14.99K |
| Q3 2018 | share | Increase | +0.50% | 73 shares | 161K | $105.97 | 14.60K |
| Q2 2018 | share | Decrease | -0.53% | -77 shares | 15K | $95.71 | 14.53K |
| Q1 2018 | share | Decrease | -4.04% | -615 shares | -285K | $93.56 | 14.61K |
| Q4 2017 | share | Decrease | -7.42% | -1.22K shares | -161K | $105.6 | 15.22K |
| Q3 2017 | share | Decrease | -2.57% | -433 shares | 108K | $105.66 | 16.44K |
| Q2 2017 | share | Decrease | -10.69% | -2.02K shares | -161K | $96.58 | 16.87K |
| Q1 2017 | share | Increase | 0.00% | 18.9K shares | 2.02M | $92.97 | 18.9K |