ROSSMORE PRIVATE CAPITAL – United Parcel Service, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.95M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +4.53% | 525 shares | -159K | $161.54 | 12.10K |
| Q2 2022 | share | Increase | +26.68% | 2.44K shares | 154K | $182.54 | 11.58K |
| Q1 2022 | share | Increase | +13.89% | 1.11K shares | 240K | $214.46 | 9.14K |
| Q4 2021 | share | Increase | +3.15% | 245 shares | 304K | $213.9 | 8.02K |
| Q3 2021 | share | Increase | +0.84% | 65 shares | -188K | $181.21 | 7.78K |
| Q2 2021 | share | Decrease | -29.25% | -3.19K shares | -250K | $205.87 | 7.71K |
| Q1 2021 | share | Increase | +1.43% | 154 shares | 44K | $167.47 | 10.91K |
| Q4 2020 | share | Decrease | -0.11% | -12 shares | 17K | $164.85 | 10.75K |
| Q3 2020 | share | Increase | +11.51% | 1.11K shares | 720K | $162.12 | 10.76K |
| Q2 2020 | share | Increase | +15.01% | 1.26K shares | 290K | $107.49 | 9.65K |
| Q1 2020 | share | Increase | 0.00% | 8.39K shares | 784K | $89.38 | 8.39K |
| Q1 2018 | share | Decrease | -100.00% | -3.31K shares | -395.10K | $93.56 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.31K shares | 395.10K | $105.6 | 3.31K |