FRG FAMILY WEALTH ADVISORS LLC – United Parcel Service, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$877,000
portfolio value
FRG FAMILY WEALTH 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 | -0.91% | -50 shares | -123K | $161.54 | 5.43K |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $182.54 | 5.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 5.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 177K | $213.9 | 5.48K | |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -142K | $181.21 | 5.48K |
| Q2 2021 | share | Increase | +2.62% | 140 shares | 232K | $205.87 | 5.48K |
| Q1 2021 | share | Increase | +9.65% | 470 shares | 88K | $167.47 | 5.34K |
| Q4 2020 | share | Decrease | -3.18% | -160 shares | -18K | $164.85 | 4.87K |
| Q3 2020 | share | Decrease | -0.28% | -14 shares | 277K | $162.12 | 5.03K |
| Q2 2020 | share | Decrease | -10.96% | -621 shares | 32K | $107.49 | 5.04K |
| Q1 2020 | share | Decrease | -8.48% | -525 shares | -196K | $89.38 | 5.66K |
| Q4 2019 | share | Decrease | -13.97% | -1.00K shares | -137K | $110.86 | 6.19K |
| Q3 2019 | share | Decrease | -13.10% | -1.08K shares | 7K | $112.6 | 7.19K |
| Q2 2019 | share | Decrease | -16.07% | -1.58K shares | -247K | $96.25 | 8.28K |
| Q1 2019 | share | Decrease | -11.25% | -1.25K shares | 18K | $103.15 | 9.86K |
| Q4 2018 | share | Decrease | -21.06% | -2.96K shares | -560K | $89.26 | 11.11K |
| Q3 2018 | share | Increase | +1.81% | 250 shares | 175K | $105.97 | 14.08K |
| Q2 2018 | share | Increase | +3.29% | 440 shares | 67K | $95.71 | 13.83K |
| Q1 2018 | share | Increase | +2.86% | 372 shares | -149K | $93.56 | 13.39K |
| Q4 2017 | share | Increase | +12.68% | 1.46K shares | 163K | $105.6 | 13.02K |
| Q3 2017 | share | Increase | +13.79% | 1.4K shares | 265K | $105.66 | 11.55K |
| Q2 2017 | share | Increase | +3.78% | 370 shares | 79K | $96.58 | 10.15K |
| Q1 2017 | share | 0.00% | 0 shares | -78K | $92.97 | 9.78K | |
| Q4 2016 | share | Increase | +9.64% | 860 shares | 146K | $98.56 | 9.78K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $93.38 | 8.92K | |
| Q2 2016 | share | Increase | +3.24% | 280 shares | 47K | $91.33 | 8.92K |
| Q1 2016 | share | 0.00% | 0 shares | 82K | $88.74 | 8.64K |