CAPITAL CS GROUP, LLC – United Parcel Service, Inc. Transaction History
CAPITAL CS GROUP, LLC portfolio value:
$0
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -95.9K shares | -60K | $161.54 | 0 |
| Q3 2022 | share | Decrease | -1.24% | -4.33K shares | -8.05M | $161.54 | 345.89K |
| Q3 2022 | put | Decrease | -100.00% | -111.5K shares | -70K | $161.54 | 0 |
| Q2 2022 | call | Increase | 0.00% | 95.9K shares | 60K | $182.54 | 95.9K |
| Q2 2022 | share | Increase | +0.06% | 200 shares | -11.13M | $182.54 | 350.23K |
| Q2 2022 | put | Increase | 0.00% | 111.5K shares | 70K | $182.54 | 111.5K |
| Q1 2022 | share | Increase | +2.78% | 9.45K shares | 2.06M | $214.46 | 350.03K |
| Q4 2021 | share | Decrease | -0.61% | -2.08K shares | 10.80M | $213.9 | 340.57K |
| Q4 2021 | call | Decrease | -100.00% | -23.7K shares | -75K | $213.9 | 0 |
| Q3 2021 | share | Increase | +0.18% | 608 shares | -8.94M | $181.21 | 342.65K |
| Q3 2021 | call | 0.00% | 0 shares | -229K | $181.21 | 23.7K | |
| Q2 2021 | share | Decrease | -8.91% | -33.44K shares | 11.92M | $205.87 | 342.05K |
| Q2 2021 | call | Increase | 0.00% | 23.7K shares | 304K | $205.87 | 23.7K |
| Q1 2021 | share | Decrease | -0.12% | -462 shares | -40K | $167.47 | 375.49K |
| Q4 2020 | share | Increase | 0.00% | 375.95K shares | 59.24M | $164.85 | 375.95K |