COX CAPITAL MGT LLC – United Parcel Service, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$3.43M
portfolio value
COX CAPITAL MGT 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 | +75.27% | 9.13K shares | 1.22M | $161.54 | 21.25K |
| Q2 2022 | share | Increase | +1.07% | 128 shares | -360K | $182.54 | 12.12K |
| Q1 2022 | share | Increase | +1.20% | 142 shares | 32K | $214.46 | 12.00K |
| Q4 2021 | share | Increase | +0.87% | 102 shares | 401K | $213.9 | 11.85K |
| Q3 2021 | share | Increase | +4.63% | 520 shares | -196K | $181.21 | 11.75K |
| Q2 2021 | share | Increase | +103.13% | 5.70K shares | 1.39M | $205.87 | 11.23K |
| Q1 2021 | share | Increase | +2.35% | 127 shares | 30K | $167.47 | 5.53K |
| Q4 2020 | share | Increase | +2.64% | 139 shares | 33K | $164.85 | 5.40K |
| Q3 2020 | share | Decrease | -53.02% | -5.94K shares | -369K | $162.12 | 5.26K |
| Q2 2020 | share | Increase | +29397.37% | 11.17K shares | 1.24M | $107.49 | 11.20K |
| Q1 2020 | share | Increase | 0.00% | 38 shares | 4K | $89.38 | 38 |