TFG ADVISERS LLC – United Parcel Service, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$1.17M
portfolio value
TFG ADVISERS 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 | +0.79% | 57 shares | -142K | $161.54 | 7.25K |
| Q2 2022 | share | Increase | +1.37% | 97 shares | -209K | $182.54 | 7.19K |
| Q1 2022 | share | Increase | +0.20% | 14 shares | 4K | $214.46 | 7.1K |
| Q4 2021 | share | Increase | +1.94% | 135 shares | 253K | $213.9 | 7.08K |
| Q3 2021 | share | Increase | +7.47% | 483 shares | -79K | $181.21 | 6.95K |
| Q2 2021 | share | Increase | +2.94% | 185 shares | 277K | $205.87 | 6.46K |
| Q1 2021 | share | Increase | +3.58% | 217 shares | 47K | $167.47 | 6.28K |
| Q4 2020 | share | Increase | +1.07% | 64 shares | 21K | $164.85 | 6.06K |
| Q3 2020 | share | Increase | +6.57% | 370 shares | 374K | $162.12 | 6.00K |
| Q2 2020 | share | Increase | +7.89% | 412 shares | 139K | $107.49 | 5.63K |
| Q1 2020 | share | Increase | +12.33% | 573 shares | -57K | $89.38 | 5.22K |
| Q4 2019 | share | Increase | +5.81% | 255 shares | 18K | $110.86 | 4.64K |
| Q3 2019 | share | Increase | +1.55% | 67 shares | 80K | $112.6 | 4.39K |
| Q2 2019 | share | Increase | +3.54% | 148 shares | -20K | $96.25 | 4.32K |
| Q1 2019 | share | Increase | +2.43% | 99 shares | 69K | $103.15 | 4.17K |
| Q4 2018 | share | Increase | 0.00% | 4.07K shares | 397K | $89.26 | 4.07K |