CHICAGO CAPITAL, LLC – United Parcel Service, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$881,000
portfolio value
CHICAGO CAPITAL, 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 | +0.07% | 4 shares | -114K | $161.54 | 5.45K |
| Q2 2022 | share | Increase | +13.78% | 660 shares | -32K | $182.54 | 5.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 4.79K | |
| Q4 2021 | share | Increase | +0.91% | 43 shares | 163K | $213.9 | 4.79K |
| Q3 2021 | share | Increase | +0.70% | 33 shares | -116K | $181.21 | 4.74K |
| Q2 2021 | share | 0.00% | 0 shares | 179K | $205.87 | 4.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $167.47 | 4.71K | |
| Q4 2020 | share | Increase | +15.28% | 625 shares | 113K | $164.85 | 4.71K |
| Q3 2020 | share | 0.00% | 0 shares | 226K | $162.12 | 4.08K | |
| Q2 2020 | share | Increase | +34.64% | 1.05K shares | 171K | $107.49 | 4.08K |
| Q1 2020 | share | Increase | +0.16% | 5 shares | -71K | $89.38 | 3.03K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $110.86 | 3.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $112.6 | 3.03K | |
| Q2 2019 | share | Increase | +32.52% | 744 shares | 57K | $96.25 | 3.03K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $103.15 | 2.28K | |
| Q4 2018 | share | Increase | +2.23% | 50 shares | -38K | $89.26 | 2.28K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $105.97 | 2.23K | |
| Q2 2018 | share | Increase | 0.00% | 2.23K shares | 238K | $95.71 | 2.23K |