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 |