SEPIO CAPITAL, LP – United Parcel Service, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.30M
portfolio value
SEPIO CAPITAL, LP 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 | Decrease | -3.32% | -1.12K shares | -896K | $161.54 | 32.85K |
| Q2 2022 | share | Decrease | -2.21% | -767 shares | -1.24M | $182.54 | 33.98K |
| Q1 2022 | share | Decrease | -1.01% | -353 shares | -72K | $214.46 | 34.75K |
| Q4 2021 | share | Increase | +3.51% | 1.19K shares | 1.34M | $213.9 | 35.10K |
| Q3 2021 | share | Increase | +4.99% | 1.61K shares | -541K | $181.21 | 33.91K |
| Q2 2021 | share | Decrease | -11.86% | -4.34K shares | 488K | $205.87 | 32.3K |
| Q1 2021 | share | Decrease | -19.94% | -9.13K shares | -1.48M | $167.47 | 36.64K |
| Q4 2020 | share | Decrease | -2.72% | -1.28K shares | -132K | $164.85 | 45.77K |
| Q3 2020 | share | Decrease | -2.33% | -1.12K shares | 2.48M | $162.12 | 47.05K |
| Q2 2020 | share | Decrease | -0.40% | -194 shares | 835K | $107.49 | 48.17K |
| Q1 2020 | share | Increase | +1.46% | 694 shares | -1.05M | $89.38 | 48.37K |
| Q4 2019 | share | Increase | +0.13% | 61 shares | -125K | $110.86 | 47.67K |
| Q3 2019 | share | Increase | +12.92% | 5.44K shares | 1.35M | $112.6 | 47.61K |
| Q2 2019 | share | Increase | +13.28% | 4.94K shares | 195K | $96.25 | 42.17K |
| Q1 2019 | share | Increase | +35.98% | 9.85K shares | 1.49M | $103.15 | 37.22K |
| Q4 2018 | share | Increase | 0.00% | 27.37K shares | 2.67M | $89.26 | 27.37K |