GLOBAL TRUST ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$360,000
portfolio value
GLOBAL TRUST 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 | -0.13% | -3 shares | -48K | $161.54 | 2.23K |
| Q2 2022 | share | Decrease | -0.27% | -6 shares | -72K | $182.54 | 2.23K |
| Q1 2022 | share | Decrease | -32.93% | -1.1K shares | -236K | $214.46 | 2.24K |
| Q4 2021 | share | Increase | +63.73% | 1.3K shares | 345K | $213.9 | 3.34K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $181.21 | 2.04K | |
| Q2 2021 | share | Decrease | -1.69% | -35 shares | 71K | $205.87 | 2.04K |
| Q1 2021 | share | Decrease | -8.79% | -200 shares | -30K | $167.47 | 2.07K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $164.85 | 2.27K | |
| Q3 2020 | share | Decrease | -11.65% | -300 shares | 95K | $162.12 | 2.27K |
| Q2 2020 | share | Decrease | -57.96% | -3.55K shares | -313K | $107.49 | 2.57K |
| Q1 2020 | share | Increase | +171.26% | 3.86K shares | 335K | $89.38 | 6.12K |
| Q4 2019 | share | Decrease | -8.21% | -202 shares | -31K | $110.86 | 2.25K |
| Q3 2019 | share | Decrease | -85.10% | -14.05K shares | 27K | $112.6 | 2.46K |
| Q2 2019 | share | Increase | +571.26% | 14.05K shares | -7K | $96.25 | 16.51K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $103.15 | 2.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $89.26 | 2.46K | |
| Q3 2018 | share | Increase | +2.07% | 50 shares | 31K | $105.97 | 2.46K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $95.71 | 2.41K | |
| Q1 2018 | share | Increase | +39.71% | 685 shares | 46K | $93.56 | 2.41K |
| Q4 2017 | share | Increase | 0.00% | 1.72K shares | 206K | $105.6 | 1.72K |