CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – United Parcel Service, Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$743,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -4.21% | -202 shares | -130K | $161.54 | 4.59K |
| Q2 2022 | share | Decrease | -0.10% | -5 shares | -157K | $182.54 | 4.79K |
| Q1 2022 | share | Increase | +4.43% | 204 shares | 44K | $214.46 | 4.80K |
| Q4 2021 | share | Increase | +10.66% | 443 shares | 229K | $213.9 | 4.6K |
| Q3 2021 | share | Increase | +2.97% | 120 shares | -83K | $181.21 | 4.15K |
| Q2 2021 | share | Increase | +4.86% | 187 shares | 186K | $205.87 | 4.03K |
| Q1 2021 | share | Increase | +4.36% | 161 shares | 33K | $167.47 | 3.85K |
| Q4 2020 | share | Increase | +16.63% | 526 shares | 94K | $164.85 | 3.68K |
| Q3 2020 | share | Increase | +0.60% | 19 shares | 177K | $162.12 | 3.16K |
| Q2 2020 | share | Increase | 0.00% | 3.14K shares | 350K | $107.49 | 3.14K |
| Q4 2019 | share | Decrease | -100.00% | -5 shares | -1K | $110.86 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $112.6 | 5 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $96.25 | 5 | |
| Q1 2019 | share | Increase | 0.00% | 5 shares | 1K | $103.15 | 5 |
| Q4 2018 | share | Decrease | -100.00% | -5 shares | -1K | $89.26 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $105.97 | 5 | |
| Q2 2018 | share | Increase | 0.00% | 5 shares | 1K | $95.71 | 5 |