VIRTUE CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$608,000
portfolio value
VIRTUE CAPITAL 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 | -1.54% | -59 shares | -90K | $161.54 | 3.76K |
| Q2 2022 | share | Decrease | -51.37% | -4.03K shares | -988K | $182.54 | 3.82K |
| Q1 2022 | share | Decrease | -7.58% | -645 shares | -137K | $214.46 | 7.86K |
| Q4 2021 | share | Decrease | -0.50% | -43 shares | 266K | $213.9 | 8.50K |
| Q3 2021 | share | Increase | +1.57% | 132 shares | -194K | $181.21 | 8.54K |
| Q2 2021 | share | Increase | +1.88% | 155 shares | 347K | $205.87 | 8.41K |
| Q1 2021 | share | Decrease | -7.02% | -624 shares | -92K | $167.47 | 8.26K |
| Q4 2020 | share | Decrease | -1.21% | -109 shares | -3K | $164.85 | 8.88K |
| Q3 2020 | share | Increase | +22.16% | 1.63K shares | 680K | $162.12 | 8.99K |
| Q2 2020 | share | Increase | 0.00% | 7.36K shares | 819K | $107.49 | 7.36K |
| Q4 2019 | share | Decrease | -100.00% | -3.62K shares | -435K | $110.86 | 0 |
| Q3 2019 | share | Increase | +77.97% | 1.58K shares | 225K | $112.6 | 3.62K |
| Q2 2019 | share | Increase | 0.00% | 2.03K shares | 210K | $96.25 | 2.03K |
| Q4 2018 | share | Decrease | -100.00% | -10K shares | -1.16M | $89.26 | 0 |
| Q3 2018 | share | Increase | +61.84% | 3.82K shares | 512K | $105.97 | 10K |
| Q2 2018 | share | Decrease | -16.19% | -1.19K shares | -149K | $95.71 | 6.17K |
| Q1 2018 | share | Decrease | -15.49% | -1.35K shares | -234K | $93.56 | 7.37K |
| Q4 2017 | share | Increase | 0.00% | 8.72K shares | 1.03M | $105.6 | 8.72K |