LINDBROOK CAPITAL, LLC – United Parcel Service, Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$1.06M
portfolio value
LINDBROOK CAPITAL, 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 | +0.26% | 17 shares | -135K | $161.54 | 6.59K |
| Q2 2022 | share | Increase | +28.61% | 1.46K shares | 103K | $182.54 | 6.57K |
| Q1 2022 | share | Increase | +3.25% | 161 shares | 36K | $214.46 | 5.11K |
| Q4 2021 | share | Increase | +581.16% | 4.22K shares | 929K | $213.9 | 4.95K |
| Q3 2021 | share | Decrease | -8.55% | -68 shares | -33K | $181.21 | 727 |
| Q2 2021 | share | Decrease | -11.17% | -100 shares | 13K | $205.87 | 795 |
| Q1 2021 | share | Increase | +8.09% | 67 shares | 13K | $167.47 | 895 |
| Q4 2020 | share | Increase | +38.93% | 232 shares | 40K | $164.85 | 828 |
| Q3 2020 | share | Increase | +1.36% | 8 shares | 34K | $162.12 | 596 |
| Q2 2020 | share | Decrease | -12.37% | -83 shares | 2K | $107.49 | 588 |
| Q1 2020 | share | Decrease | -20.02% | -168 shares | -35K | $89.38 | 671 |
| Q4 2019 | share | Increase | +3.84% | 31 shares | 1K | $110.86 | 839 |
| Q3 2019 | share | Increase | +3.86% | 30 shares | 17K | $112.6 | 808 |
| Q2 2019 | share | Increase | +7.61% | 55 shares | 0 | $96.25 | 778 |
| Q1 2019 | share | Decrease | -5.74% | -44 shares | 6K | $103.15 | 723 |
| Q4 2018 | share | Increase | 0.00% | 767 shares | 74K | $89.26 | 767 |