CENTRIC WEALTH MANAGEMENT – United Parcel Service, Inc. Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$61.20M
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | -0.03% | -115 shares | -7.97M | $161.54 | 378.85K |
| Q2 2022 | share | Decrease | -0.08% | -316 shares | -12.16M | $182.54 | 378.97K |
| Q1 2022 | share | Decrease | -0.49% | -1.86K shares | -354K | $214.46 | 379.29K |
| Q4 2021 | share | Decrease | -5.65% | -22.81K shares | 8.13M | $213.9 | 381.15K |
| Q3 2021 | share | Decrease | -0.08% | -325 shares | -10.51M | $181.21 | 403.96K |
| Q2 2021 | share | Decrease | -0.42% | -1.68K shares | 15.06M | $205.87 | 404.29K |
| Q1 2021 | share | Decrease | -0.10% | -421 shares | 575K | $167.47 | 405.98K |
| Q4 2020 | share | Decrease | -3.70% | -15.60K shares | 19.80M | $164.85 | 406.40K |
| Q3 2020 | share | Increase | +0.22% | 933 shares | 1.81M | $162.12 | 422.00K |
| Q2 2020 | share | Decrease | -0.22% | -933 shares | -1.81M | $107.49 | 421.07K |
| Q1 2020 | share | Increase | +0.05% | 213 shares | -743K | $89.38 | 422.00K |
| Q4 2019 | share | Decrease | -0.05% | -213 shares | 743K | $110.86 | 421.79K |
| Q3 2019 | share | Increase | +27.33% | 90.57K shares | 14.40M | $112.6 | 422.00K |
| Q2 2019 | share | Decrease | -0.05% | -177 shares | -2.82M | $96.25 | 331.43K |
| Q1 2019 | share | Decrease | -0.36% | -1.18K shares | 4.59M | $103.15 | 331.61K |
| Q4 2018 | share | Increase | 0.00% | 332.80K shares | 32.45M | $89.26 | 332.80K |