CAPITAL SQUARE, LLC – United Parcel Service, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$831,000
portfolio value
CAPITAL SQUARE, 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 | +11.69% | 539 shares | -10K | $161.54 | 5.14K |
| Q2 2022 | share | Increase | +9.66% | 406 shares | -60K | $182.54 | 4.61K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $214.46 | 4.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $213.9 | 4.20K | |
| Q3 2021 | share | Increase | +5.87% | 233 shares | -80K | $181.21 | 4.20K |
| Q2 2021 | share | Increase | +30.93% | 938 shares | 310K | $205.87 | 3.97K |
| Q1 2021 | share | Decrease | -1.62% | -50 shares | 14K | $167.47 | 3.03K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $164.85 | 3.08K | |
| Q3 2020 | share | Increase | +0.52% | 16 shares | 172K | $162.12 | 3.08K |
| Q2 2020 | share | Decrease | -1.86% | -58 shares | 49K | $107.49 | 3.06K |
| Q1 2020 | share | Increase | +30.97% | 739 shares | 13K | $89.38 | 3.12K |
| Q4 2019 | share | Increase | 0.00% | 2.38K shares | 279K | $110.86 | 2.38K |