CARY STREET PARTNERS ASSET MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.80M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +49.69% | 5.76K shares | 688K | $161.54 | 17.37K |
| Q2 2022 | share | Decrease | -4.00% | -484 shares | -474K | $182.54 | 11.60K |
| Q1 2022 | share | Increase | +6.73% | 762 shares | 164K | $214.46 | 12.08K |
| Q4 2021 | share | Increase | +751.65% | 9.99K shares | 2.18M | $213.9 | 11.32K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $181.21 | 1.33K | |
| Q2 2021 | share | Decrease | -93.33% | -18.62K shares | -242K | $205.87 | 1.33K |
| Q1 2021 | share | Increase | +2.85% | 553 shares | 71K | $167.47 | 19.95K |
| Q4 2020 | share | Increase | 0.00% | 19.4K shares | 448K | $164.85 | 19.4K |