CARL P. SHERR & CO., LLC – United Parcel Service, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$234,000
portfolio value
CARL P. SHERR & CO., 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 | -59.73% | -2.14K shares | -421K | $161.54 | 1.44K |
Q2 2022 | share | Decrease | -7.52% | -292 shares | -178K | $182.54 | 3.59K |
Q1 2022 | share | Decrease | -0.15% | -6 shares | -1K | $214.46 | 3.88K |
Q4 2021 | share | Increase | +0.44% | 17 shares | 129K | $213.9 | 3.88K |
Q3 2021 | share | Decrease | -1.30% | -51 shares | -111K | $181.21 | 3.87K |
Q2 2021 | share | Increase | +0.44% | 17 shares | 152K | $205.87 | 3.92K |
Q1 2021 | share | Increase | +0.05% | 2 shares | 7K | $167.47 | 3.90K |
Q4 2020 | share | Decrease | -2.55% | -102 shares | -10K | $164.85 | 3.90K |
Q3 2020 | share | Decrease | -0.42% | -17 shares | 220K | $162.12 | 4.00K |
Q2 2020 | share | Decrease | -2.35% | -97 shares | 62K | $107.49 | 4.02K |
Q1 2020 | share | Decrease | -7.52% | -335 shares | -136K | $89.38 | 4.12K |
Q4 2019 | share | Increase | 0.00% | 4.45K shares | 521K | $110.86 | 4.45K |