CLARO ADVISORS LLC – United Parcel Service, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$603,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $161.54 | 3.30K | |
| Q2 2022 | share | Decrease | -15.41% | -602 shares | -234K | $182.54 | 3.30K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 3.90K | |
| Q4 2021 | share | Increase | +1.06% | 41 shares | 133K | $213.9 | 3.90K |
| Q3 2021 | share | Increase | +4.91% | 181 shares | -62K | $181.21 | 3.86K |
| Q2 2021 | share | Increase | +0.85% | 31 shares | 145K | $205.87 | 3.68K |
| Q1 2021 | share | Increase | +27.49% | 788 shares | 138K | $167.47 | 3.65K |
| Q4 2020 | share | Decrease | -6.64% | -204 shares | -29K | $164.85 | 2.86K |
| Q3 2020 | share | Decrease | -6.00% | -196 shares | 149K | $162.12 | 3.07K |
| Q2 2020 | share | Increase | +10.79% | 318 shares | 88K | $107.49 | 3.26K |
| Q1 2020 | share | Decrease | -1.34% | -40 shares | -75K | $89.38 | 2.94K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | -8K | $110.86 | 2.98K |
| Q3 2019 | share | Increase | +9.01% | 247 shares | 75K | $112.6 | 2.98K |
| Q2 2019 | share | Increase | +34.12% | 697 shares | 55K | $96.25 | 2.74K |
| Q1 2019 | share | Increase | +5.91% | 114 shares | 3K | $103.15 | 2.04K |
| Q4 2018 | share | Increase | 0.00% | 1.92K shares | 225K | $89.26 | 1.92K |