BROWN BROTHERS HARRIMAN & CO – United Parcel Service, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$65.86M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +3.21% | 12.66K shares | -6.25M | $161.54 | 407.75K |
| Q2 2022 | share | Increase | +1.13% | 4.40K shares | -11.66M | $182.54 | 395.08K |
| Q1 2022 | share | Decrease | -0.20% | -801 shares | -125K | $214.46 | 390.67K |
| Q4 2021 | share | Increase | +0.01% | 58 shares | 12.63M | $213.9 | 391.47K |
| Q3 2021 | share | Increase | +0.30% | 1.16K shares | -9.88M | $181.21 | 391.42K |
| Q2 2021 | share | Decrease | -9.29% | -39.98K shares | 8.02M | $205.87 | 390.25K |
| Q1 2021 | share | Decrease | -0.42% | -1.81K shares | 379K | $167.47 | 430.23K |
| Q4 2020 | share | Increase | +0.22% | 968 shares | 926K | $164.85 | 432.05K |
| Q3 2020 | share | Decrease | -6.05% | -27.77K shares | 20.81M | $162.12 | 431.08K |
| Q2 2020 | share | Decrease | -1.93% | -9.02K shares | 7.30M | $107.49 | 458.85K |
| Q1 2020 | share | Decrease | -1.94% | -9.27K shares | -12.14M | $89.38 | 467.88K |
| Q4 2019 | share | Decrease | -2.20% | -10.72K shares | -2.60M | $110.86 | 477.15K |
| Q3 2019 | share | Decrease | -1.22% | -6.01K shares | 7.45M | $112.6 | 487.88K |
| Q2 2019 | share | Decrease | -0.13% | -660 shares | -4.25M | $96.25 | 493.89K |
| Q1 2019 | share | Decrease | -0.19% | -958 shares | 6.93M | $103.15 | 494.55K |
| Q4 2018 | share | Decrease | -1.64% | -8.25K shares | -10.48M | $89.26 | 495.51K |
| Q3 2018 | share | Decrease | -0.34% | -1.69K shares | 5.12M | $105.97 | 503.76K |
| Q2 2018 | share | Decrease | -0.54% | -2.75K shares | 505K | $95.71 | 505.46K |
| Q1 2018 | share | Decrease | -2.93% | -15.33K shares | -9.19M | $93.56 | 508.21K |
| Q4 2017 | share | Decrease | -15.15% | -93.47K shares | -11.71M | $105.6 | 523.54K |
| Q3 2017 | share | Increase | +0.36% | 2.22K shares | 6.10M | $105.66 | 617.02K |
| Q2 2017 | share | Decrease | -0.67% | -4.11K shares | 1.58M | $96.58 | 614.79K |
| Q1 2017 | share | Decrease | -0.11% | -695 shares | -4.62M | $92.97 | 618.91K |
| Q4 2016 | share | Decrease | -3.85% | -24.79K shares | 561K | $98.56 | 619.60K |
| Q3 2016 | share | Decrease | -26.69% | -234.57K shares | -24.21M | $93.38 | 644.39K |
| Q2 2016 | share | Increase | +11.83% | 92.98K shares | 11.78M | $91.33 | 878.97K |
| Q1 2016 | share | Decrease | -0.24% | -1.91K shares | 7.07M | $88.74 | 785.99K |