VERDENCE CAPITAL ADVISORS LLC – United Parcel Service, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.33M
portfolio value
VERDENCE CAPITAL 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 | +3.33% | 665 shares | -311K | $161.54 | 20.61K |
| Q2 2022 | share | Increase | +16.30% | 2.79K shares | -37K | $182.54 | 19.94K |
| Q1 2022 | share | Increase | +6.27% | 1.01K shares | 219K | $214.46 | 17.15K |
| Q4 2021 | share | Decrease | -0.28% | -46 shares | 512K | $213.9 | 16.14K |
| Q3 2021 | share | Increase | +0.60% | 97 shares | -399K | $181.21 | 16.18K |
| Q2 2021 | share | Decrease | -11.85% | -2.16K shares | 243K | $205.87 | 16.08K |
| Q1 2021 | share | Decrease | -5.70% | -1.10K shares | -156K | $167.47 | 18.25K |
| Q4 2020 | share | Decrease | -18.96% | -4.52K shares | -721K | $164.85 | 19.35K |
| Q3 2020 | share | Decrease | -20.53% | -6.17K shares | 639K | $162.12 | 23.88K |
| Q2 2020 | share | Increase | +14.16% | 3.72K shares | 882K | $107.49 | 30.05K |
| Q1 2020 | share | Increase | +16.26% | 3.68K shares | -192K | $89.38 | 26.32K |
| Q4 2019 | share | Decrease | -13.63% | -3.57K shares | -490K | $110.86 | 22.64K |
| Q3 2019 | share | Increase | +2.52% | 644 shares | 500K | $112.6 | 26.21K |
| Q2 2019 | share | Decrease | -6.30% | -1.71K shares | -409K | $96.25 | 25.57K |
| Q1 2019 | share | Increase | +16.83% | 3.93K shares | 772K | $103.15 | 27.29K |
| Q4 2018 | share | Increase | +13.06% | 2.69K shares | -135K | $89.26 | 23.36K |
| Q3 2018 | share | Increase | +7.94% | 1.52K shares | 379K | $105.97 | 20.66K |
| Q2 2018 | share | Increase | +9.84% | 1.71K shares | 210K | $95.71 | 19.14K |
| Q1 2018 | share | Increase | +21.97% | 3.13K shares | 121K | $93.56 | 17.42K |
| Q4 2017 | share | Increase | 0.00% | 14.29K shares | 1.70M | $105.6 | 14.29K |