GARNER ASSET MANAGEMENT CORP – United Parcel Service, Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$2.27M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -5.77% | -861 shares | -453K | $161.54 | 14.06K |
| Q2 2022 | share | Increase | +7.27% | 1.01K shares | -259K | $182.54 | 14.92K |
| Q1 2022 | share | Increase | +0.40% | 55 shares | 13K | $214.46 | 13.91K |
| Q4 2021 | share | Increase | +0.23% | 32 shares | 453K | $213.9 | 13.85K |
| Q3 2021 | share | Decrease | -0.13% | -18 shares | -362K | $181.21 | 13.82K |
| Q2 2021 | share | Decrease | -0.21% | -29 shares | 521K | $205.87 | 13.84K |
| Q1 2021 | share | Decrease | -0.84% | -117 shares | 2K | $167.47 | 13.87K |
| Q4 2020 | share | Increase | +3.03% | 412 shares | 94K | $164.85 | 13.98K |
| Q3 2020 | share | Increase | +3.33% | 437 shares | 801K | $162.12 | 13.57K |
| Q2 2020 | share | Increase | +29.09% | 2.96K shares | 510K | $107.49 | 13.13K |
| Q1 2020 | share | Increase | +10.65% | 980 shares | -126K | $89.38 | 10.17K |
| Q4 2019 | share | Increase | +0.22% | 20 shares | -23K | $110.86 | 9.19K |
| Q3 2019 | share | Decrease | -10.57% | -1.08K shares | 40K | $112.6 | 9.17K |
| Q2 2019 | share | Decrease | -0.19% | -20 shares | -89K | $96.25 | 10.26K |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $103.15 | 10.28K | |
| Q4 2018 | share | Increase | +19.11% | 1.65K shares | -5K | $89.26 | 10.28K |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $105.97 | 8.63K | |
| Q2 2018 | share | Increase | +0.88% | 75 shares | 21K | $95.71 | 8.63K |
| Q1 2018 | share | Increase | +10.10% | 785 shares | -30K | $93.56 | 8.55K |
| Q4 2017 | share | Increase | +0.78% | 60 shares | 0 | $105.6 | 7.77K |
| Q3 2017 | share | Increase | +1.65% | 125 shares | 87K | $105.66 | 7.71K |
| Q2 2017 | share | Increase | 0.00% | 7.58K shares | 839K | $96.58 | 7.58K |