LONDON & CAPITAL ASSET MANAGEMENT LTD – United Parcel Service, Inc. Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$32.43M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | -2.86% | -5.90K shares | -5.29M | $161.54 | 200.78K |
| Q2 2022 | share | Increase | +17.83% | 31.28K shares | 111K | $182.54 | 206.68K |
| Q1 2022 | share | Decrease | -6.19% | -11.57K shares | -2.46M | $214.46 | 175.40K |
| Q4 2021 | share | Increase | +3.00% | 5.44K shares | 7.02M | $213.9 | 186.98K |
| Q3 2021 | share | Increase | +15.76% | 24.71K shares | 443K | $181.21 | 181.54K |
| Q2 2021 | share | Decrease | -4.66% | -7.66K shares | 4.65M | $205.87 | 156.82K |
| Q1 2021 | share | Increase | +0.71% | 1.16K shares | 458K | $167.47 | 164.49K |
| Q4 2020 | share | Decrease | -31.75% | -75.96K shares | -12.37M | $164.85 | 163.32K |
| Q3 2020 | share | Increase | +2.71% | 6.32K shares | 13.97M | $162.12 | 239.29K |
| Q2 2020 | share | Decrease | -9.28% | -23.82K shares | 1.91M | $107.49 | 232.97K |
| Q1 2020 | share | Decrease | -17.20% | -53.32K shares | -12.31M | $89.38 | 256.79K |
| Q4 2019 | share | Increase | +0.31% | 952 shares | -742K | $110.86 | 310.11K |
| Q3 2019 | share | Increase | +23.31% | 58.43K shares | 11.15M | $112.6 | 309.16K |
| Q2 2019 | share | Decrease | -21.83% | -70.02K shares | -9.97M | $96.25 | 250.73K |
| Q1 2019 | share | Increase | +4.98% | 15.21K shares | 6.06M | $103.15 | 320.76K |
| Q4 2018 | share | Increase | 0.00% | 305.54K shares | 29.8M | $89.26 | 305.54K |