STABLEFORD CAPITAL II LLC – United Parcel Service, Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$732,000
portfolio value
STABLEFORD CAPITAL II 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 | +5.87% | 245 shares | -89K | $161.54 | 4.42K |
| Q2 2022 | share | Increase | +7.35% | 286 shares | 72K | $182.54 | 4.17K |
| Q1 2022 | share | Decrease | -7.65% | -322 shares | -111K | $214.46 | 3.88K |
| Q4 2021 | share | Increase | +16.17% | 586 shares | 166K | $213.9 | 4.21K |
| Q3 2021 | share | Increase | +3.72% | 130 shares | -33K | $181.21 | 3.62K |
| Q2 2021 | share | Decrease | -9.06% | -348 shares | 74K | $205.87 | 3.49K |
| Q1 2021 | share | Increase | +1.37% | 52 shares | 15K | $167.47 | 3.84K |
| Q4 2020 | share | Increase | 0.00% | 3.79K shares | 638K | $164.85 | 3.79K |
| Q1 2018 | share | Decrease | -100.00% | -1.68K shares | -201K | $93.56 | 0 |
| Q4 2017 | share | Decrease | -48.55% | -1.59K shares | -193K | $105.6 | 1.68K |
| Q3 2017 | share | Increase | 0.00% | 3.28K shares | 394K | $105.66 | 3.28K |
| Q2 2017 | share | Decrease | -100.00% | -2.71K shares | -292K | $96.58 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.71K shares | 292K | $92.97 | 2.71K |