AUA CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$200,000
portfolio value
AUA CAPITAL 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 | -39.44% | -805 shares | -173K | $161.54 | 1.23K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $182.54 | 2.04K | |
| Q1 2022 | share | Increase | +11.47% | 210 shares | 46K | $214.46 | 2.04K |
| Q4 2021 | share | Increase | +20.22% | 308 shares | 115K | $213.9 | 1.83K |
| Q3 2021 | share | Increase | +0.53% | 8 shares | -38K | $181.21 | 1.52K |
| Q2 2021 | share | Increase | +0.46% | 7 shares | 59K | $205.87 | 1.51K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $167.47 | 1.50K | |
| Q4 2020 | share | Increase | +0.53% | 8 shares | 4K | $164.85 | 1.50K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $162.12 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $107.49 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $89.38 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $110.86 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $112.6 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $96.25 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $103.15 | 1.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $89.26 | 1.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $105.97 | 1.5K | |
| Q2 2018 | share | Decrease | -9.09% | -150 shares | -14K | $95.71 | 1.5K |
| Q1 2018 | share | Decrease | -26.93% | -608 shares | -96K | $93.56 | 1.65K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $105.6 | 2.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $105.66 | 2.25K | |
| Q2 2017 | share | Increase | +218.93% | 1.55K shares | 174K | $96.58 | 2.25K |
| Q1 2017 | share | Decrease | -67.93% | -1.5K shares | -177K | $92.97 | 708 |
| Q4 2016 | share | Increase | 0.00% | 2.20K shares | 253K | $98.56 | 2.20K |