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PATHSTONE FAMILY OFFICE, LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 43,837 | -541 | 7,884,410,000 | -1,000,481,000 | $179,857.43 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 44,378 | 11,139 | 8,884,891,000 | 8,878,823,000 | $200,209.36 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 33,239 | 13,559 | 6,068,000 | 764,000 | $182.56 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 19,680 | -1,852 | 5,304,000 | 689,000 | $269.51 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 21,532 | 7,749 | 4,615,000 | 1,749,000 | $214.33 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 13,783 | 7,536 | 2,866,000 | 1,815,000 | $207.94 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 6,247 | -683 | 1,051,000 | -103,000 | $168.24 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 6,930 | 176 | 1,154,000 | 404,000 | $166.52 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 6,754 | 0 | 750,000 | 119,000 | $111.05 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 6,754 | 91 | 631,000 | -7,169,000 | $93.43 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 6,663 | -605 | 7,800,000 | 6,929,000 | $1,170.64 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 7,268 | 0 | 871,000 | 120,000 | $119.84 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 7,268 | -57 | 751,000 | -68,000 | $103.33 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 7,325 | 357 | 819,000 | 139,000 | $111.81 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 6,968 | 0 | 680,000 | -134,000 | $97.59 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 6,968 | 0 | 814,000 | 74,000 | $116.82 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 6,968 | 0 | 740,000 | 11,000 | $106.20 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 6,968 | 0 | 729,000 | -101,000 | $104.62 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 6,968 | -1,049 | 830,000 | -133,000 | $119.12 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 8,017 | 0 | 963,000 | 962,114 | $120.12 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 8,017 | -23 | 886 | -862,114 | $0.11 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 8,040 | -560 | 863,000 | -123,000 | $107.34 |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 8,600 | -1,147 | 986,000 | -80,000 | $114.65 |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 9,747 | 0 | 1,066,000 | 16,000 | $109.37 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 9,747 | 0 | 1,050,000 | 22,000 | $107.73 |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 9,747 | 9,747 | 1,028,000 | 1,028,000 | $105.47 |
12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 491 | -632 | 47,000 | -56,000 | $95.72 |
09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 1,710 | 702 | 168,000 | 70,000 | $98.25 |
06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 1,008 | -115 | 98,000 | -5,000 | $97.22 |
03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 1,008 | -115 | 98,000 | -5,000 | $97.22 |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 1,008 | -115 | 112,000 | 9,000 | $111.11 |
09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 1,008 | 0 | 99,000 | -4,000 | $98.21 |
06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 1,008 | -115 | 103,000 | 0 | $102.18 |
03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 1,008 | 0 | 99,000 | -7,000 | $98.21 |
12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 1,008 | -115 | 106,000 | 3,000 | $105.16 |
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