PROVIDENCE CAPITAL ADVISORS, LLC – United Parcel Service, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$1.55M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +5363.64% | 9.44K shares | 1.52M | $161.54 | 9.61K |
| Q2 2022 | share | Decrease | -34.57% | -93 shares | -6K | $182.54 | 176 |
| Q1 2022 | share | Decrease | -0.37% | -1 shares | -20K | $214.46 | 269 |
| Q4 2021 | share | Decrease | -31.12% | -122 shares | -13K | $213.9 | 270 |
| Q3 2021 | share | Decrease | -97.77% | -17.17K shares | -3.58M | $181.21 | 392 |
| Q2 2021 | share | Increase | +6455.22% | 17.3K shares | 3.60M | $205.87 | 17.56K |
| Q1 2021 | share | Increase | +58.58% | 99 shares | 18K | $167.47 | 268 |
| Q4 2020 | share | Decrease | -98.60% | -11.94K shares | -1.99M | $164.85 | 169 |
| Q3 2020 | share | Decrease | -29.31% | -5.02K shares | 113K | $162.12 | 12.11K |
| Q2 2020 | share | Decrease | -4.41% | -790 shares | 231K | $107.49 | 17.13K |
| Q1 2020 | share | Increase | +42.31% | 5.32K shares | 200K | $89.38 | 17.92K |
| Q4 2019 | share | Increase | +1.70% | 211 shares | -9K | $110.86 | 12.59K |
| Q3 2019 | share | Increase | +82440.00% | 12.36K shares | 1.48M | $112.6 | 12.38K |
| Q2 2019 | share | Decrease | -79.17% | -57 shares | -6K | $96.25 | 15 |
| Q1 2019 | share | Increase | 0.00% | 72 shares | 8K | $103.15 | 72 |