ALLRED CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$852,000
portfolio value
ALLRED CAPITAL 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 | -0.86% | -46 shares | -120K | $161.54 | 5.28K |
| Q2 2022 | share | Decrease | -2.13% | -116 shares | -195K | $182.54 | 5.32K |
| Q1 2022 | share | Increase | +3.87% | 203 shares | 44K | $214.46 | 5.44K |
| Q4 2021 | share | Decrease | -0.72% | -38 shares | 162K | $213.9 | 5.23K |
| Q3 2021 | share | Increase | +19.36% | 856 shares | 42K | $181.21 | 5.27K |
| Q2 2021 | share | Decrease | -0.94% | -42 shares | 160.27K | $205.87 | 4.42K |
| Q1 2021 | share | Decrease | -4.84% | -227 shares | -30.27K | $167.47 | 4.46K |
| Q4 2020 | share | Decrease | -3.38% | -164 shares | -19K | $164.85 | 4.69K |
| Q3 2020 | share | Decrease | -5.67% | -292 shares | 236K | $162.12 | 4.85K |
| Q2 2020 | share | Decrease | -2.65% | -140 shares | 79K | $107.49 | 5.14K |
| Q1 2020 | share | Increase | +69.31% | 2.16K shares | 127.49K | $89.38 | 5.28K |
| Q4 2019 | share | Decrease | -55.57% | -3.90K shares | -447.49K | $110.86 | 3.12K |
| Q3 2019 | share | Decrease | -0.73% | -52 shares | 91K | $112.6 | 7.02K |
| Q2 2019 | share | Increase | +0.68% | 48 shares | -77K | $96.25 | 7.07K |
| Q1 2019 | share | Increase | +1.44% | 100 shares | 124K | $103.15 | 7.03K |
| Q4 2018 | share | Increase | 0.00% | 6.93K shares | 675K | $89.26 | 6.93K |