BELPOINTE ASSET MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.49M
portfolio value
BELPOINTE ASSET 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 | -15.19% | -1.65K shares | -497K | $161.54 | 9.25K |
| Q2 2022 | share | Decrease | -5.08% | -584 shares | -474K | $182.54 | 10.90K |
| Q1 2022 | share | Decrease | -9.36% | -1.18K shares | -253K | $214.46 | 11.49K |
| Q4 2021 | share | Increase | +105.05% | 6.49K shares | 1.59M | $213.9 | 12.67K |
| Q3 2021 | share | Decrease | -0.91% | -57 shares | -171K | $181.21 | 6.18K |
| Q2 2021 | share | Increase | +59.59% | 2.33K shares | 632K | $205.87 | 6.24K |
| Q1 2021 | share | Decrease | -72.60% | -10.36K shares | -1.73M | $167.47 | 3.91K |
| Q4 2020 | share | Increase | +65.09% | 5.62K shares | 963K | $164.85 | 14.27K |
| Q3 2020 | share | Decrease | -17.71% | -1.86K shares | 273K | $162.12 | 8.64K |
| Q2 2020 | share | Decrease | -29.62% | -4.42K shares | -228K | $107.49 | 10.50K |
| Q1 2020 | share | Increase | +311.58% | 11.30K shares | 971K | $89.38 | 14.92K |
| Q4 2019 | share | Increase | +62.35% | 1.39K shares | 156K | $110.86 | 3.62K |
| Q3 2019 | share | Increase | +4.83% | 103 shares | 48K | $112.6 | 2.23K |
| Q2 2019 | share | Decrease | -10.99% | -263 shares | -47K | $96.25 | 2.13K |
| Q1 2019 | share | Increase | +42.84% | 718 shares | 104K | $103.15 | 2.39K |
| Q4 2018 | share | Increase | +38.06% | 462 shares | 21K | $89.26 | 1.67K |
| Q3 2018 | share | Increase | 0.00% | 1.21K shares | 142K | $105.97 | 1.21K |