BELLEVUE ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$326,000
portfolio value
BELLEVUE ASSET 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 | Increase | +0.05% | 1 shares | -43K | $161.54 | 2.01K |
| Q2 2022 | share | Increase | +123.01% | 1.11K shares | 173K | $182.54 | 2.01K |
| Q1 2022 | share | Increase | +0.11% | 1 shares | 2K | $214.46 | 904 |
| Q4 2021 | share | Decrease | -39.11% | -580 shares | -79K | $213.9 | 903 |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $181.21 | 1.48K | |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 55K | $205.87 | 1.48K |
| Q1 2021 | share | Increase | +0.07% | 1 shares | 14K | $167.47 | 1.48K |
| Q4 2020 | share | Decrease | -3.58% | -55 shares | -17K | $164.85 | 1.48K |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $162.12 | 1.53K | |
| Q2 2020 | share | Decrease | -1.60% | -25 shares | 10K | $107.49 | 1.53K |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $89.38 | 1.56K | |
| Q4 2019 | share | Increase | 0.00% | 1.56K shares | 183K | $110.86 | 1.56K |