GREAT VALLEY ADVISOR GROUP, INC. – United Parcel Service, Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.60M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | +0.34% | 54 shares | -330K | $161.54 | 16.15K |
Q2 2022 | share | Increase | +10.96% | 1.59K shares | -172K | $182.54 | 16.10K |
Q1 2022 | share | Increase | +10.47% | 1.37K shares | 599K | $214.46 | 14.51K |
Q4 2021 | share | Increase | +0.08% | 10 shares | 121K | $213.9 | 13.13K |
Q3 2021 | share | Increase | +1.70% | 220 shares | 57K | $181.21 | 13.12K |
Q2 2021 | share | Increase | +1.14% | 146 shares | 165K | $205.87 | 12.90K |
Q1 2021 | share | Decrease | -7.35% | -1.01K shares | -150K | $167.47 | 12.76K |
Q4 2020 | share | Increase | +1.59% | 215 shares | 60K | $164.85 | 13.77K |
Q3 2020 | share | Increase | +2.19% | 291 shares | 784K | $162.12 | 13.55K |
Q2 2020 | share | Increase | +5.32% | 670 shares | 298K | $107.49 | 13.26K |
Q1 2020 | share | Decrease | -3.91% | -512 shares | -358K | $89.38 | 12.59K |
Q4 2019 | share | Increase | +0.84% | 109 shares | -26K | $110.86 | 13.10K |
Q3 2019 | share | Increase | +6.86% | 835 shares | 305K | $112.6 | 13K |
Q2 2019 | share | Increase | +293.31% | 9.07K shares | 910K | $96.25 | 12.16K |
Q1 2019 | share | Increase | +0.03% | 1 shares | 44K | $103.15 | 3.09K |
Q4 2018 | share | Increase | 0.00% | 3.09K shares | 302K | $89.26 | 3.09K |