FUSION CAPITAL, LLC – United Parcel Service, Inc. Transaction History
FUSION CAPITAL, LLC portfolio value:
$4.79M
portfolio value
FUSION CAPITAL, 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 | +1.51% | 442 shares | -541K | $161.54 | 29.66K |
| Q2 2022 | share | Increase | +3.70% | 1.04K shares | -709K | $182.54 | 29.22K |
| Q1 2022 | share | Increase | +4.79% | 1.28K shares | 279K | $214.46 | 28.18K |
| Q4 2021 | share | Increase | +3.92% | 1.01K shares | 1.05M | $213.9 | 26.89K |
| Q3 2021 | share | Increase | +1.91% | 485 shares | -569K | $181.21 | 25.87K |
| Q2 2021 | share | Increase | +3.29% | 809 shares | 1.10M | $205.87 | 25.39K |
| Q1 2021 | share | Increase | +5.73% | 1.33K shares | 264K | $167.47 | 24.58K |
| Q4 2020 | share | Increase | +1.52% | 348 shares | 99K | $164.85 | 23.25K |
| Q3 2020 | share | Decrease | -4.48% | -1.07K shares | 1.15M | $162.12 | 22.90K |
| Q2 2020 | share | Increase | +9.45% | 2.07K shares | 619K | $107.49 | 23.97K |
| Q1 2020 | share | Increase | +1.78% | 383 shares | -472K | $89.38 | 21.90K |
| Q4 2019 | share | Increase | 0.00% | 21.52K shares | 2.51M | $110.86 | 21.52K |