CARMICHAEL HILL & ASSOCIATES, INC. – United Parcel Service, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$113,000
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -1 shares | -23K | $161.54 | 1.09K |
| Q3 2022 | call | 0.00% | 0 shares | -15K | $161.54 | 700 | |
| Q2 2022 | share | Decrease | -30.97% | -490 shares | -140K | $182.54 | 1.09K |
| Q2 2022 | call | 0.00% | 0 shares | -22K | $182.54 | 700 | |
| Q1 2022 | call | Decrease | -12.50% | -100 shares | -22K | $214.46 | 700 |
| Q1 2022 | share | Increase | +46.35% | 501 shares | 107K | $214.46 | 1.58K |
| Q4 2021 | call | Decrease | -27.27% | -300 shares | -29K | $213.9 | 800 |
| Q4 2021 | share | Decrease | -0.83% | -9 shares | 34K | $213.9 | 1.08K |
| Q3 2021 | share | Decrease | -0.91% | -10 shares | -31K | $181.21 | 1.09K |
| Q3 2021 | call | Increase | +22.22% | 200 shares | 14K | $181.21 | 1.1K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $205.87 | 1.1K | |
| Q2 2021 | call | Increase | +28.57% | 200 shares | 68K | $205.87 | 900 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $167.47 | 1.1K | |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $167.47 | 700 | |
| Q4 2020 | call | 0.00% | 0 shares | 1K | $164.85 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $164.85 | 1.1K | |
| Q3 2020 | call | Increase | +75.00% | 300 shares | 73K | $162.12 | 700 |
| Q3 2020 | share | Decrease | -21.43% | -300 shares | 27K | $162.12 | 1.1K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $107.49 | 1.4K | |
| Q2 2020 | call | 0.00% | 0 shares | 7K | $107.49 | 400 | |
| Q1 2020 | call | Increase | 0.00% | 400 shares | 37K | $89.38 | 400 |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $89.38 | 1.4K | |
| Q4 2019 | share | Increase | 0.00% | 1.4K shares | 164K | $110.86 | 1.4K |
| Q4 2018 | share | Decrease | -100.00% | -1.8K shares | -210K | $89.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.8K shares | 210K | $105.97 | 1.8K |
| Q1 2018 | share | Decrease | -100.00% | -1.8K shares | -214K | $93.56 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.8K shares | 214K | $105.6 | 1.8K |