SARGENT INVESTMENT GROUP, LLC – United Parcel Service, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$503,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -0.49% | -15 shares | -55K | $161.54 | 3.04K |
| Q2 2022 | share | Decrease | -2.40% | -75 shares | -113K | $182.54 | 3.05K |
| Q1 2022 | share | Increase | +3.03% | 92 shares | 20K | $214.46 | 3.13K |
| Q4 2021 | share | Decrease | -4.71% | -150 shares | 70K | $213.9 | 3.03K |
| Q3 2021 | share | Increase | +2.28% | 71 shares | -67K | $181.21 | 3.18K |
| Q2 2021 | share | Increase | +1.27% | 39 shares | 125K | $205.87 | 3.11K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -3K | $205.87 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | -4K | $167.47 | 1K | |
| Q1 2021 | share | Increase | +0.98% | 30 shares | 10K | $167.47 | 3.07K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 7K | $164.85 | 1K |
| Q4 2020 | share | Increase | +56.47% | 1.1K shares | 188K | $164.85 | 3.04K |
| Q3 2020 | share | Increase | 0.00% | 1.94K shares | 325K | $162.12 | 1.94K |