CNB BANK – United Parcel Service, Inc. Transaction History
CNB BANK portfolio value:
$133,000
portfolio value
CNB BANK 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 | 0.00% | 0 shares | -17K | $161.54 | 825 | |
| Q2 2022 | share | Decrease | -5.71% | -50 shares | -38K | $182.54 | 825 |
| Q1 2022 | share | Increase | +3.18% | 27 shares | 6K | $214.46 | 875 |
| Q4 2021 | share | Decrease | -2.19% | -19 shares | 24K | $213.9 | 848 |
| Q3 2021 | share | Decrease | -3.56% | -32 shares | -29K | $181.21 | 867 |
| Q2 2021 | share | Increase | +2.28% | 20 shares | 38K | $205.87 | 899 |
| Q1 2021 | share | Increase | +18.78% | 139 shares | 24K | $167.47 | 879 |
| Q4 2020 | share | Decrease | -22.19% | -211 shares | -33K | $164.85 | 740 |
| Q3 2020 | share | Decrease | -39.19% | -613 shares | -16K | $162.12 | 951 |
| Q2 2020 | share | Decrease | -19.84% | -387 shares | -8K | $107.49 | 1.56K |
| Q1 2020 | share | Decrease | -12.63% | -282 shares | -79K | $89.38 | 1.95K |
| Q4 2019 | share | Decrease | -20.67% | -582 shares | -76K | $110.86 | 2.23K |
| Q3 2019 | share | Decrease | -14.33% | -471 shares | -2K | $112.6 | 2.81K |
| Q2 2019 | share | Decrease | -4.67% | -161 shares | -46K | $96.25 | 3.28K |
| Q1 2019 | share | Increase | +16.45% | 487 shares | 96K | $103.15 | 3.44K |
| Q4 2018 | share | Increase | +34.97% | 767 shares | 33K | $89.26 | 2.96K |
| Q3 2018 | share | Increase | +0.37% | 8 shares | 24K | $105.97 | 2.19K |
| Q2 2018 | share | Increase | +2.82% | 60 shares | 10K | $95.71 | 2.18K |
| Q1 2018 | share | Decrease | -42.30% | -1.55K shares | -217K | $93.56 | 2.12K |
| Q4 2017 | share | Increase | 0.00% | 3.68K shares | 439K | $105.6 | 3.68K |