TOWNSQUARE CAPITAL LLC – United Parcel Service, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$7.90M
portfolio value
TOWNSQUARE CAPITAL 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 | -2.53% | -1.27K shares | -1.26M | $161.54 | 48.93K |
| Q2 2022 | share | Increase | +243.58% | 35.58K shares | 6.03M | $182.54 | 50.2K |
| Q1 2022 | share | Increase | +38.60% | 4.06K shares | 874K | $214.46 | 14.61K |
| Q4 2021 | share | Decrease | -7.03% | -797 shares | 195K | $213.9 | 10.54K |
| Q3 2021 | share | Increase | +712.83% | 9.94K shares | 1.77M | $181.21 | 11.33K |
| Q2 2021 | share | Increase | 0.00% | 1.39K shares | 295K | $205.87 | 1.39K |
| Q2 2020 | share | Decrease | -100.00% | -12.23K shares | -1.12M | $107.49 | 0 |
| Q1 2020 | share | Increase | +6.44% | 740 shares | -220K | $89.38 | 12.23K |
| Q4 2019 | share | Increase | +14.28% | 1.43K shares | 102K | $110.86 | 11.49K |
| Q3 2019 | share | Increase | +15.64% | 1.36K shares | 223K | $112.6 | 10.05K |
| Q2 2019 | share | Decrease | -18.96% | -2.03K shares | -180K | $96.25 | 8.69K |
| Q1 2019 | share | Increase | +6.35% | 641 shares | 113K | $103.15 | 10.73K |
| Q4 2018 | share | Increase | 0.00% | 10.08K shares | 1.08M | $89.26 | 10.08K |