BEACON POINTE ADVISORS, LLC – United Parcel Service, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$8.24M
portfolio value
BEACON POINTE 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 | +2.79% | 1.38K shares | -822K | $161.54 | 51.02K |
| Q2 2022 | share | Decrease | -22.62% | -14.51K shares | -4.69M | $182.54 | 49.64K |
| Q1 2022 | share | Increase | +151.05% | 38.6K shares | 8.28M | $214.46 | 64.15K |
| Q4 2021 | share | Decrease | -22.96% | -7.61K shares | -563K | $213.9 | 25.55K |
| Q3 2021 | share | Increase | +8.91% | 2.71K shares | -294K | $181.21 | 33.17K |
| Q2 2021 | share | Increase | +80.91% | 13.62K shares | 3.47M | $205.87 | 30.45K |
| Q1 2021 | share | Decrease | -31.67% | -7.80K shares | -1.28M | $167.47 | 16.83K |
| Q4 2020 | share | Increase | +2.75% | 660 shares | 152K | $164.85 | 24.63K |
| Q3 2020 | share | Decrease | -10.62% | -2.84K shares | 1.01M | $162.12 | 23.97K |
| Q2 2020 | share | Increase | +77.94% | 11.75K shares | 1.57M | $107.49 | 26.82K |
| Q1 2020 | share | Increase | 0.00% | 15.07K shares | 1.41M | $89.38 | 15.07K |