ELLIS INVESTMENT PARTNERS, LLC – United Parcel Service, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$191,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.59% | 7 shares | -24K | $161.54 | 1.18K |
| Q2 2022 | share | Increase | +0.68% | 8 shares | -36K | $182.54 | 1.17K |
| Q1 2022 | share | Increase | +0.60% | 7 shares | 2K | $214.46 | 1.17K |
| Q4 2021 | share | Increase | +0.35% | 4 shares | 38K | $213.9 | 1.16K |
| Q3 2021 | share | Increase | +0.43% | 5 shares | -29K | $181.21 | 1.15K |
| Q2 2021 | share | Increase | +0.35% | 4 shares | 44K | $205.87 | 1.15K |
| Q1 2021 | share | Increase | +0.44% | 5 shares | 3K | $167.47 | 1.15K |
| Q4 2020 | share | Increase | +8.84% | 93 shares | 18K | $164.85 | 1.14K |
| Q3 2020 | share | Increase | +0.57% | 6 shares | 56K | $162.12 | 1.05K |
| Q2 2020 | share | Increase | +0.87% | 9 shares | 26K | $107.49 | 1.04K |
| Q1 2020 | share | Increase | +0.97% | 10 shares | -27K | $89.38 | 1.03K |
| Q4 2019 | share | Increase | +0.69% | 7 shares | 2K | $110.86 | 1.02K |
| Q3 2019 | share | Increase | +0.69% | 7 shares | 14K | $112.6 | 1.02K |
| Q2 2019 | share | Increase | 0.00% | 1.01K shares | 104K | $96.25 | 1.01K |