ATWATER MALICK LLC – United Parcel Service, Inc. Transaction History
ATWATER MALICK LLC portfolio value:
$4.10M
portfolio value
ATWATER MALICK 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 | +5.85% | 1.40K shares | -277K | $161.54 | 25.40K |
| Q2 2022 | share | Increase | +7.33% | 1.63K shares | -415K | $182.54 | 23.99K |
| Q1 2022 | share | Increase | +5.45% | 1.15K shares | 250K | $214.46 | 22.35K |
| Q4 2021 | share | Increase | +4.68% | 948 shares | 857K | $213.9 | 21.20K |
| Q3 2021 | share | Increase | +7.45% | 1.40K shares | -232K | $181.21 | 20.25K |
| Q2 2021 | share | Increase | +8.64% | 1.49K shares | 971K | $205.87 | 18.85K |
| Q1 2021 | share | Decrease | -2.03% | -360 shares | -34K | $167.47 | 17.35K |
| Q4 2020 | share | Increase | +8.76% | 1.42K shares | 269K | $164.85 | 17.71K |
| Q3 2020 | share | Increase | +16.32% | 2.28K shares | 1.15M | $162.12 | 16.28K |
| Q2 2020 | share | Increase | +284.83% | 10.36K shares | 1.21M | $107.49 | 14K |
| Q1 2020 | share | Increase | 0.00% | 3.63K shares | 340K | $89.38 | 3.63K |
| Q4 2019 | share | Decrease | -100.00% | -75 shares | -9K | $110.86 | 0 |
| Q3 2019 | share | Increase | 0.00% | 75 shares | 9K | $112.6 | 75 |