GLADSTONE INSTITUTIONAL ADVISORY LLC – United Parcel Service, Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.58M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +5.62% | 1.51K shares | -320K | $161.54 | 28.37K |
| Q2 2022 | share | Increase | +8.84% | 2.18K shares | -389K | $182.54 | 26.86K |
| Q1 2022 | share | Increase | +89.03% | 11.62K shares | 2.49M | $214.46 | 24.67K |
| Q4 2021 | share | Decrease | -2.09% | -279 shares | 370K | $213.9 | 13.05K |
| Q3 2021 | share | Decrease | -9.50% | -1.4K shares | -636K | $181.21 | 13.33K |
| Q2 2021 | share | Increase | +84.29% | 6.73K shares | 1.70M | $205.87 | 14.73K |
| Q1 2021 | share | Decrease | -18.77% | -1.84K shares | -299K | $167.47 | 7.99K |
| Q4 2020 | share | Increase | +49.45% | 3.25K shares | 561K | $164.85 | 9.84K |
| Q3 2020 | share | Increase | +3.05% | 195 shares | 386K | $162.12 | 6.58K |
| Q2 2020 | share | Decrease | -28.70% | -2.57K shares | -126K | $107.49 | 6.39K |
| Q1 2020 | share | Increase | +20.73% | 1.53K shares | -33K | $89.38 | 8.96K |
| Q4 2019 | share | Decrease | -0.60% | -45 shares | -25K | $110.86 | 7.42K |
| Q3 2019 | share | Decrease | -3.89% | -302 shares | 93K | $112.6 | 7.46K |
| Q2 2019 | share | Increase | +24.22% | 1.51K shares | 103K | $96.25 | 7.77K |
| Q1 2019 | share | Increase | +0.42% | 26 shares | 91K | $103.15 | 6.25K |
| Q4 2018 | share | Increase | 0.00% | 6.23K shares | 608K | $89.26 | 6.23K |