WILLIAMS JONES WEALTH MANAGEMENT, LLC. United Parcel Service, Inc. Transaction History

WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:

$1.19M
portfolio value

WILLIAMS JONES WEALTH MANAGEMENT, 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 Decrease -2.83% -215 shares -195K $161.54 7.38K
Q2 2022 share Decrease -21.26% -2.05K shares -683K $182.54 7.60K
Q1 2022 share Increase +5.35% 490 shares 107K $214.46 9.65K
Q4 2021 share Increase +9.02% 758 shares 433K $213.9 9.16K
Q3 2021 share Decrease -7.60% -691 shares -361K $181.21 8.40K
Q2 2021 share Increase +8.17% 687 shares 462K $205.87 9.09K
Q1 2021 share Increase +17.85% 1.27K shares 228K $167.47 8.41K
Q4 2020 share Increase +255.96% 5.13K shares 868K $164.85 7.13K
Q3 2020 share Decrease -30.02% -860 shares 15K $162.12 2.00K
Q2 2020 share Decrease -56.13% -3.66K shares -291K $107.49 2.86K
Q1 2020 share Increase +1.24% 80 shares -145K $89.38 6.53K
Q4 2019 share Decrease -25.22% -2.17K shares -278K $110.86 6.45K
Q3 2019 share Increase 0.00% 8.62K shares 1.03M $112.6 8.62K