MATTERN CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.30M
portfolio value
MATTERN CAPITAL 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 | -0.25% | -98 shares | -837K | $161.54 | 39.01K |
| Q2 2022 | share | Increase | +1.12% | 434 shares | -1.15M | $182.54 | 39.11K |
| Q1 2022 | share | Increase | +1.17% | 449 shares | 101K | $214.46 | 38.68K |
| Q4 2021 | share | Decrease | -2.30% | -901 shares | 1.06M | $213.9 | 38.23K |
| Q3 2021 | share | Increase | +2.51% | 960 shares | -813K | $181.21 | 39.13K |
| Q2 2021 | share | Increase | +0.61% | 233 shares | 1.48M | $205.87 | 38.17K |
| Q1 2021 | share | Decrease | -0.09% | -35 shares | 55K | $167.47 | 37.94K |
| Q4 2020 | share | Decrease | -1.38% | -532 shares | -22K | $164.85 | 37.97K |
| Q3 2020 | share | Decrease | -1.95% | -765 shares | 2.05M | $162.12 | 38.50K |
| Q2 2020 | share | Increase | +12.03% | 4.21K shares | 1.09M | $107.49 | 39.27K |
| Q1 2020 | share | Increase | +2.81% | 959 shares | -716K | $89.38 | 35.05K |
| Q4 2019 | share | Increase | 0.00% | 34.09K shares | 3.99M | $110.86 | 34.09K |