INTEROCEAN CAPITAL GROUP, LLC – United Parcel Service, Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$40.75M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -0.53% | -1.34K shares | -5.54M | $161.54 | 252.31K |
| Q2 2022 | share | Increase | +9.17% | 21.30K shares | -3.52M | $182.54 | 253.65K |
| Q1 2022 | share | Increase | +7.41% | 16.03K shares | 3.46M | $214.46 | 232.35K |
| Q4 2021 | share | Increase | +2.70% | 5.67K shares | 8.00M | $213.9 | 216.31K |
| Q3 2021 | share | Increase | +32.82% | 52.05K shares | 5.37M | $181.21 | 210.64K |
| Q2 2021 | share | Decrease | -16.31% | -30.89K shares | 772K | $205.87 | 158.58K |
| Q1 2021 | share | Increase | +7.34% | 12.95K shares | 2.48M | $167.47 | 189.48K |
| Q4 2020 | share | Increase | 0.00% | 176.52K shares | 29.72M | $164.85 | 176.52K |