STEWARD PARTNERS INVESTMENT ADVISORY, LLC – United Parcel Service, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.96M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -0.44% | -272 shares | -1.34M | $161.54 | 61.67K |
| Q2 2022 | share | Decrease | -4.82% | -3.13K shares | -2.65M | $182.54 | 61.95K |
| Q1 2022 | share | Decrease | -6.50% | -4.52K shares | -962K | $214.46 | 65.08K |
| Q4 2021 | share | Increase | +8.31% | 5.34K shares | 3.21M | $213.9 | 69.61K |
| Q3 2021 | share | Increase | +5.21% | 3.18K shares | -1.00M | $181.21 | 64.27K |
| Q2 2021 | share | Decrease | -13.52% | -9.54K shares | 697.98K | $205.87 | 61.09K |
| Q1 2021 | share | Increase | +38.97% | 19.81K shares | 3.44M | $167.47 | 70.64K |
| Q4 2020 | share | Increase | +3.47% | 1.70K shares | 375K | $164.85 | 50.83K |
| Q3 2020 | share | Increase | +11.33% | 5K shares | 3.27M | $162.12 | 49.12K |
| Q2 2020 | share | Increase | +32.99% | 10.94K shares | 1.80M | $107.49 | 44.12K |
| Q1 2020 | share | Increase | +22.94% | 6.19K shares | -60K | $89.38 | 33.17K |
| Q4 2019 | share | Increase | +11.11% | 2.69K shares | 249K | $110.86 | 26.98K |
| Q3 2019 | share | Increase | +7.83% | 1.76K shares | 584K | $112.6 | 24.29K |
| Q2 2019 | share | Decrease | -3.35% | -781 shares | -278K | $96.25 | 22.52K |
| Q1 2019 | share | Increase | +6.37% | 1.39K shares | 467K | $103.15 | 23.30K |
| Q4 2018 | share | Decrease | -10.16% | -2.47K shares | -711K | $89.26 | 21.91K |
| Q3 2018 | share | Decrease | -5.65% | -1.46K shares | 102K | $105.97 | 24.39K |
| Q2 2018 | share | Increase | +73.74% | 10.97K shares | 1.18M | $95.71 | 25.85K |
| Q1 2018 | share | Decrease | -55.22% | -18.34K shares | -2.40M | $93.56 | 14.87K |
| Q4 2017 | share | Decrease | -30.45% | -14.55K shares | -1.77M | $105.6 | 33.22K |
| Q3 2017 | share | Increase | +598.58% | 40.93K shares | 4.98M | $105.66 | 47.77K |
| Q2 2017 | share | Increase | +322.16% | 5.21K shares | 583K | $96.58 | 6.83K |
| Q1 2017 | share | Increase | +55.92% | 581 shares | 54K | $92.97 | 1.62K |
| Q4 2016 | share | Increase | 0.00% | 1.03K shares | 119K | $98.56 | 1.03K |