ROYAL FUND MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
ROYAL FUND 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 | +5.42% | 358 shares | -80K | $161.54 | 6.96K |
| Q2 2022 | share | Increase | +1.57% | 102 shares | -189K | $182.54 | 6.60K |
| Q1 2022 | share | Decrease | -4.54% | -309 shares | -66K | $214.46 | 6.50K |
| Q4 2021 | share | Decrease | -32.65% | -3.30K shares | -382K | $213.9 | 6.81K |
| Q3 2021 | share | Increase | +0.62% | 62 shares | -248K | $181.21 | 10.11K |
| Q2 2021 | share | Decrease | -70.88% | -24.47K shares | -3.77M | $205.87 | 10.05K |
| Q1 2021 | share | Increase | +2.41% | 812 shares | 191K | $167.47 | 34.52K |
| Q4 2020 | share | Increase | +14.93% | 4.37K shares | 790K | $164.85 | 33.71K |
| Q3 2020 | share | Decrease | -3.37% | -1.02K shares | 1.51M | $162.12 | 29.33K |
| Q2 2020 | share | Increase | +8.81% | 2.45K shares | 769K | $107.49 | 30.35K |
| Q1 2020 | share | Decrease | -43.40% | -21.39K shares | -3.16M | $89.38 | 27.89K |
| Q4 2019 | share | Increase | +21.07% | 8.57K shares | 891K | $110.86 | 49.29K |
| Q3 2019 | share | Increase | +801.68% | 36.19K shares | 4.41M | $112.6 | 40.71K |
| Q2 2019 | share | Increase | +12.54% | 503 shares | 18K | $96.25 | 4.51K |
| Q1 2019 | share | Increase | +0.53% | 21 shares | 59K | $103.15 | 4.01K |
| Q4 2018 | share | Decrease | -1.82% | -74 shares | -85K | $89.26 | 3.99K |
| Q3 2018 | share | Decrease | -4.31% | -183 shares | 23K | $105.97 | 4.06K |
| Q2 2018 | share | Increase | +107.42% | 2.2K shares | 237K | $95.71 | 4.24K |
| Q1 2018 | share | Decrease | -14.84% | -357 shares | -72K | $93.56 | 2.04K |
| Q4 2017 | share | Increase | +6.27% | 142 shares | 15K | $105.6 | 2.40K |
| Q3 2017 | share | Decrease | -26.98% | -836 shares | -71K | $105.66 | 2.26K |
| Q2 2017 | share | Decrease | -0.67% | -21 shares | 8K | $96.58 | 3.09K |
| Q1 2017 | share | Increase | +18.68% | 491 shares | 33K | $92.97 | 3.12K |
| Q4 2016 | share | Increase | 0.00% | 2.62K shares | 301K | $98.56 | 2.62K |