STRATEGIC BLUEPRINT, LLC – United Parcel Service, Inc. Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$920,000
portfolio value
STRATEGIC BLUEPRINT, 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 | +5.43% | 293 shares | -66K | $161.54 | 5.69K |
| Q2 2022 | share | Decrease | -2.58% | -143 shares | -203K | $182.54 | 5.39K |
| Q1 2022 | share | Increase | +215.96% | 3.78K shares | 813K | $214.46 | 5.54K |
| Q4 2021 | share | Increase | +41.11% | 511 shares | 150K | $213.9 | 1.75K |
| Q3 2021 | share | Decrease | -19.39% | -299 shares | -95K | $181.21 | 1.24K |
| Q2 2021 | share | Increase | 0.00% | 1.54K shares | 321K | $205.87 | 1.54K |
| Q1 2021 | put | Decrease | -100.00% | -2.4K shares | -404K | $167.47 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -443 shares | -75K | $167.47 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 4K | $164.85 | 2.4K | |
| Q4 2020 | share | Decrease | -55.74% | -558 shares | -92K | $164.85 | 443 |
| Q3 2020 | put | Increase | 0.00% | 2.4K shares | 400K | $162.12 | 2.4K |
| Q3 2020 | share | Increase | 0.00% | 1.00K shares | 167K | $162.12 | 1.00K |
| Q4 2019 | share | Decrease | -100.00% | -100 shares | -12K | $110.86 | 0 |
| Q3 2019 | share | Increase | 0.00% | 100 shares | 12K | $112.6 | 100 |