BARINGS LLC – United Parcel Service, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | -100.00% | -3.08K shares | -562K | $161.54 | 0 |
| Q2 2022 | share | Increase | +14.33% | 386 shares | -16K | $182.54 | 3.08K |
| Q1 2022 | share | Decrease | -42.40% | -1.98K shares | -424K | $214.46 | 2.69K |
| Q4 2021 | share | Decrease | -12.58% | -673 shares | 28K | $213.9 | 4.67K |
| Q3 2021 | share | Decrease | -11.37% | -686 shares | -281K | $181.21 | 5.35K |
| Q2 2021 | share | Decrease | -5.75% | -368 shares | 166K | $205.87 | 6.03K |
| Q1 2021 | share | Increase | +23.80% | 1.23K shares | 217K | $167.47 | 6.40K |
| Q4 2020 | share | Decrease | -84.18% | -27.52K shares | -4.57M | $164.85 | 5.17K |
| Q3 2020 | share | Decrease | -0.37% | -120 shares | 2.38M | $162.12 | 32.69K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $107.49 | 32.81K | |
| Q1 2020 | share | Decrease | -21.07% | -8.75K shares | -1.8M | $89.38 | 32.81K |
| Q4 2019 | share | Increase | +194.75% | 27.47K shares | 3.17M | $110.86 | 41.57K |
| Q3 2019 | share | Decrease | -0.07% | -10 shares | 232K | $112.6 | 14.10K |
| Q2 2019 | share | Decrease | -58.09% | -19.56K shares | -2.30M | $96.25 | 14.11K |
| Q1 2019 | share | Increase | +55.85% | 12.07K shares | 1.65M | $103.15 | 33.68K |
| Q4 2018 | share | 0.00% | 0 shares | -415K | $89.26 | 21.61K | |
| Q3 2018 | share | Decrease | -0.41% | -90 shares | 218K | $105.97 | 21.61K |
| Q2 2018 | share | Increase | +76.93% | 9.43K shares | 1.02M | $95.71 | 21.7K |
| Q1 2018 | share | 0.00% | 0 shares | -177K | $93.56 | 12.26K | |
| Q4 2017 | share | Decrease | -43.10% | -9.29K shares | -1.12M | $105.6 | 12.26K |
| Q3 2017 | share | Increase | +200.42% | 14.38K shares | 1.79M | $105.66 | 21.55K |
| Q2 2017 | share | Decrease | -61.68% | -11.55K shares | -1.21M | $96.58 | 7.17K |
| Q1 2017 | share | Decrease | -5.07% | -1K shares | -252K | $92.97 | 18.72K |
| Q4 2016 | share | 0.00% | 0 shares | 104K | $98.56 | 19.72K | |
| Q3 2016 | share | Increase | 0.00% | 19.72K shares | 2.15M | $93.38 | 19.72K |
| Q2 2016 | share | Decrease | -47.66% | -17.05K shares | -1.75M | $91.33 | 18.72K |
| Q1 2016 | share | Increase | +95.76% | 17.5K shares | 2.01M | $88.74 | 35.77K |