FUNDAMENTUM, LLC – United Parcel Service, Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.45M
portfolio value
FUNDAMENTUM, 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 | +8.12% | 675 shares | -66K | $161.54 | 8.98K |
| Q2 2022 | share | Increase | +4.28% | 341 shares | -192K | $182.54 | 8.30K |
| Q1 2022 | share | Increase | +11.15% | 799 shares | 172K | $214.46 | 7.96K |
| Q4 2021 | share | Increase | +3.94% | 272 shares | 281K | $213.9 | 7.16K |
| Q3 2021 | share | Increase | +73.77% | 2.92K shares | 431K | $181.21 | 6.89K |
| Q2 2021 | share | Increase | +11.96% | 424 shares | 222K | $205.87 | 3.96K |
| Q1 2021 | share | Decrease | -19.05% | -834 shares | -134K | $167.47 | 3.54K |
| Q4 2020 | share | Increase | +9.34% | 374 shares | 70K | $164.85 | 4.37K |
| Q3 2020 | share | Decrease | -7.68% | -333 shares | 185K | $162.12 | 4.00K |
| Q2 2020 | share | Increase | +50.89% | 1.46K shares | 213K | $107.49 | 4.33K |
| Q1 2020 | share | Decrease | -54.84% | -3.49K shares | -476K | $89.38 | 2.87K |
| Q4 2019 | share | Increase | +7.24% | 430 shares | 34K | $110.86 | 6.36K |
| Q3 2019 | share | Increase | +3.90% | 223 shares | 121K | $112.6 | 5.93K |
| Q2 2019 | share | Increase | +14.97% | 744 shares | 35K | $96.25 | 5.71K |
| Q1 2019 | share | Increase | 0.00% | 4.96K shares | 555K | $103.15 | 4.96K |