CRESSET ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -25.59% | -3.37K shares | -515K | $161.54 | 9.8K |
| Q2 2022 | share | Decrease | -5.37% | -747 shares | -887K | $182.54 | 13.17K |
| Q1 2022 | share | Decrease | -10.76% | -1.67K shares | -359K | $214.46 | 13.91K |
| Q4 2021 | share | Increase | +2.67% | 406 shares | 577K | $213.9 | 15.59K |
| Q3 2021 | share | Decrease | -1.17% | -180 shares | -430K | $181.21 | 15.19K |
| Q2 2021 | share | Increase | +23.88% | 2.96K shares | 1.08M | $205.87 | 15.37K |
| Q1 2021 | share | Increase | +8.06% | 925 shares | 175K | $167.47 | 12.40K |
| Q4 2020 | share | Decrease | -1.87% | -219 shares | -16K | $164.85 | 11.48K |
| Q3 2020 | share | Increase | +1.34% | 155 shares | 666K | $162.12 | 11.70K |
| Q2 2020 | share | Decrease | -14.61% | -1.97K shares | 21K | $107.49 | 11.54K |
| Q1 2020 | share | Increase | +9.94% | 1.22K shares | -177K | $89.38 | 13.52K |
| Q4 2019 | share | Increase | +0.99% | 120 shares | -19K | $110.86 | 12.3K |
| Q3 2019 | share | Increase | +25.24% | 2.45K shares | 455K | $112.6 | 12.18K |
| Q2 2019 | share | Decrease | -37.25% | -5.77K shares | -728K | $96.25 | 9.72K |
| Q1 2019 | share | Increase | +79.76% | 6.87K shares | 891K | $103.15 | 15.49K |
| Q4 2018 | share | Increase | 0.00% | 8.62K shares | 841K | $89.26 | 8.62K |