PRIVATE PORTFOLIO PARTNERS LLC – United Parcel Service, Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.19M
portfolio value
PRIVATE PORTFOLIO 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 | +2.10% | 152 shares | -127K | $161.54 | 7.40K |
| Q2 2022 | share | Increase | +1.88% | 134 shares | -203K | $182.54 | 7.25K |
| Q1 2022 | share | Decrease | -8.48% | -659 shares | -141K | $214.46 | 7.11K |
| Q4 2021 | share | Increase | +23.73% | 1.49K shares | 523K | $213.9 | 7.77K |
| Q3 2021 | share | Increase | +0.48% | 30 shares | -157K | $181.21 | 6.28K |
| Q2 2021 | share | Increase | +1.07% | 66 shares | 249K | $205.87 | 6.25K |
| Q1 2021 | share | Increase | +0.57% | 35 shares | 16K | $167.47 | 6.18K |
| Q4 2020 | share | Decrease | -1.91% | -120 shares | -9K | $164.85 | 6.15K |
| Q3 2020 | share | Increase | +3.46% | 210 shares | 371K | $162.12 | 6.27K |
| Q2 2020 | share | Increase | +0.08% | 5 shares | 108K | $107.49 | 6.06K |
| Q1 2020 | share | Decrease | -0.35% | -21 shares | -146K | $89.38 | 6.05K |
| Q4 2019 | share | Decrease | -0.78% | -48 shares | -22K | $110.86 | 6.07K |
| Q3 2019 | share | Decrease | -17.43% | -1.29K shares | -32K | $112.6 | 6.12K |
| Q2 2019 | share | Increase | +150.85% | 4.46K shares | 435K | $96.25 | 7.42K |
| Q1 2019 | share | Increase | +1.34% | 39 shares | 46K | $103.15 | 2.95K |
| Q4 2018 | share | Increase | 0.00% | 2.91K shares | 285K | $89.26 | 2.91K |