EXETER FINANCIAL, LLC – United Parcel Service, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$2.40M
portfolio value
EXETER FINANCIAL, 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 | +2.25% | 327 shares | -253K | $161.54 | 14.86K |
| Q2 2022 | share | Increase | +4.18% | 583 shares | -339K | $182.54 | 14.53K |
| Q1 2022 | share | Decrease | -8.98% | -1.37K shares | -253K | $214.46 | 13.95K |
| Q4 2021 | share | Decrease | -1.45% | -225 shares | 413K | $213.9 | 15.33K |
| Q3 2021 | share | 0.00% | 0 shares | -457K | $181.21 | 15.55K | |
| Q2 2021 | share | Decrease | -9.41% | -1.61K shares | 371K | $205.87 | 15.55K |
| Q1 2021 | share | Increase | +0.44% | 75 shares | 40K | $167.47 | 17.17K |
| Q4 2020 | share | Decrease | -3.66% | -650 shares | -78K | $164.85 | 17.09K |
| Q3 2020 | share | Decrease | -1.39% | -250 shares | 956K | $162.12 | 17.74K |
| Q2 2020 | share | Decrease | -4.21% | -791 shares | 246K | $107.49 | 17.99K |
| Q1 2020 | share | Increase | +17.15% | 2.75K shares | -122K | $89.38 | 18.78K |
| Q4 2019 | share | Decrease | -3.02% | -500 shares | -104K | $110.86 | 16.03K |
| Q3 2019 | share | 0.00% | 0 shares | 273K | $112.6 | 16.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -140K | $96.25 | 16.53K | |
| Q1 2019 | share | Increase | +11.04% | 1.64K shares | 396K | $103.15 | 16.53K |
| Q4 2018 | share | Increase | +80.14% | 6.62K shares | 487K | $89.26 | 14.89K |
| Q3 2018 | share | Increase | +4.87% | 384 shares | 128K | $105.97 | 8.26K |
| Q2 2018 | share | Decrease | -1.25% | -100 shares | 1K | $95.71 | 7.88K |
| Q1 2018 | share | Decrease | -2.26% | -185 shares | -137K | $93.56 | 7.98K |
| Q4 2017 | share | Increase | 0.00% | 8.16K shares | 973K | $105.6 | 8.16K |