ELLSWORTH ADVISORS, LLC – United Parcel Service, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.22M
portfolio value
ELLSWORTH ADVISORS, 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 | +2.79% | 542 shares | -320K | $161.54 | 19.96K |
| Q2 2022 | share | Increase | +3.14% | 592 shares | -41K | $182.54 | 19.42K |
| Q1 2022 | share | Increase | +13.34% | 2.21K shares | 25K | $214.46 | 18.83K |
| Q4 2021 | share | Increase | +23.34% | 3.14K shares | 1.10M | $213.9 | 16.61K |
| Q3 2021 | share | Increase | +26.99% | 2.86K shares | 247K | $181.21 | 13.47K |
| Q2 2021 | share | Increase | +14.58% | 1.35K shares | 632K | $205.87 | 10.60K |
| Q1 2021 | share | Increase | +17.98% | 1.41K shares | 253K | $167.47 | 9.25K |
| Q4 2020 | share | Increase | +13.19% | 914 shares | 166K | $164.85 | 7.84K |
| Q3 2020 | share | Decrease | -0.86% | -60 shares | 378K | $162.12 | 6.93K |
| Q2 2020 | share | Increase | 0.00% | 6.99K shares | 777K | $107.49 | 6.99K |