TRANSCEND CAPITAL ADVISORS, LLC – United Parcel Service, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.03M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +7.98% | 932 shares | -95K | $161.54 | 12.61K |
| Q2 2022 | share | Increase | +1.87% | 214 shares | -326K | $182.54 | 11.68K |
| Q1 2022 | share | Increase | +5.01% | 547 shares | 118K | $214.46 | 11.46K |
| Q4 2021 | share | Increase | +10.18% | 1.00K shares | 179K | $213.9 | 10.92K |
| Q3 2021 | share | Decrease | -0.84% | -84 shares | 83K | $181.21 | 9.91K |
| Q2 2021 | share | Increase | +4.98% | 474 shares | 462K | $205.87 | 9.99K |
| Q1 2021 | share | Decrease | -1.60% | -155 shares | -13K | $167.47 | 9.52K |
| Q4 2020 | share | Increase | +473.62% | 7.99K shares | 1.34M | $164.85 | 9.67K |
| Q3 2020 | share | Increase | 0.00% | 1.68K shares | 281K | $162.12 | 1.68K |
| Q1 2020 | share | Decrease | -100.00% | -2.32K shares | -272K | $89.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.32K shares | 272K | $110.86 | 2.32K |