CANTON HATHAWAY, LLC – United Parcel Service, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$86,000
portfolio value
CANTON HATHAWAY, 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 | Decrease | -15.87% | -100 shares | -29K | $161.54 | 530 |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $182.54 | 630 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 630 | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $213.9 | 630 | |
| Q3 2021 | share | Increase | +20.00% | 105 shares | 6K | $181.21 | 630 |
| Q2 2021 | share | Increase | +23.53% | 100 shares | 37K | $205.87 | 525 |
| Q1 2021 | share | Increase | +88.89% | 200 shares | 34K | $167.47 | 425 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.85 | 225 | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $162.12 | 225 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $107.49 | 225 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $89.38 | 225 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $110.86 | 225 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $112.6 | 225 | |
| Q2 2019 | share | Increase | 0.00% | 225 shares | 23K | $96.25 | 225 |