TRUSTCORE FINANCIAL SERVICES, LLC – United Parcel Service, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.40M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Increase | +0.11% | 10 shares | -181K | $161.54 | 8.72K |
| Q2 2022 | share | Increase | +37.58% | 2.37K shares | 232K | $182.54 | 8.71K |
| Q1 2022 | share | Increase | +16.61% | 902 shares | 194K | $214.46 | 6.33K |
| Q4 2021 | share | Decrease | -11.68% | -718 shares | 45K | $213.9 | 5.42K |
| Q3 2021 | share | Increase | +0.15% | 9 shares | -158K | $181.21 | 6.14K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 234K | $205.87 | 6.13K |
| Q1 2021 | share | Decrease | -0.37% | -23 shares | 6K | $167.47 | 6.13K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -17K | $164.85 | 0 |
| Q4 2020 | share | Increase | +0.41% | 25 shares | 15K | $164.85 | 6.15K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 17K | $162.12 | 100 |
| Q3 2020 | share | Increase | +0.08% | 5 shares | 341K | $162.12 | 6.13K |
| Q2 2020 | share | Decrease | -0.62% | -38 shares | 105K | $107.49 | 6.12K |
| Q1 2020 | share | Increase | +2.29% | 138 shares | -130K | $89.38 | 6.16K |
| Q4 2019 | share | Decrease | -1.94% | -119 shares | -31K | $110.86 | 6.02K |
| Q3 2019 | share | Decrease | -5.31% | -345 shares | 67K | $112.6 | 6.14K |
| Q2 2019 | share | Increase | +35.00% | 1.68K shares | 133K | $96.25 | 6.49K |
| Q1 2019 | share | Increase | 0.00% | 4.80K shares | 537K | $103.15 | 4.80K |
| Q4 2018 | share | Decrease | -100.00% | -8.58K shares | -1.00M | $89.26 | 0 |
| Q3 2018 | share | Increase | +7.81% | 622 shares | 156K | $105.97 | 8.58K |
| Q2 2018 | share | Increase | +3.27% | 252 shares | 39K | $95.71 | 7.96K |
| Q1 2018 | share | Increase | +8.39% | 597 shares | -41K | $93.56 | 7.71K |
| Q4 2017 | share | Increase | 0.00% | 7.11K shares | 848K | $105.6 | 7.11K |