EAGLE BAY ADVISORS LLC – United Parcel Service, Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$221,000
portfolio value
EAGLE BAY 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 | Decrease | -2.92% | -41 shares | -35.67K | $161.54 | 1.36K |
| Q2 2022 | share | Increase | +215.25% | 960 shares | 161.67K | $182.54 | 1.40K |
| Q1 2022 | share | Decrease | -54.26% | -529 shares | -114K | $214.46 | 446 |
| Q4 2021 | put | Decrease | -100.00% | -611 shares | -111K | $213.9 | 0 |
| Q4 2021 | share | Increase | +12.07% | 105 shares | 51K | $213.9 | 975 |
| Q4 2021 | call | Decrease | -100.00% | -6 shares | -1K | $213.9 | 0 |
| Q3 2021 | call | Increase | 0.00% | 6 shares | 1K | $181.21 | 6 |
| Q3 2021 | share | Increase | +9.02% | 72 shares | -11K | $181.21 | 870 |
| Q3 2021 | put | Increase | 0.00% | 611 shares | 111K | $181.21 | 611 |
| Q2 2021 | share | Increase | 0.00% | 798 shares | 169K | $205.87 | 798 |