COOKE & BIELER LP – United Parcel Service, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$2.06M
portfolio value
COOKE & BIELER LP 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 | -3.03% | -400 shares | -342K | $161.54 | 12.79K |
| Q2 2022 | share | Decrease | -8.34% | -1.2K shares | -678K | $182.54 | 13.19K |
| Q1 2022 | share | Decrease | -56.19% | -18.46K shares | -3.95M | $214.46 | 14.39K |
| Q4 2021 | share | Decrease | -89.96% | -294.27K shares | -52.52M | $213.9 | 32.85K |
| Q3 2021 | share | Decrease | -1.59% | -5.29K shares | -9.56M | $181.21 | 327.12K |
| Q2 2021 | share | Decrease | -6.05% | -21.41K shares | 8.98M | $205.87 | 332.42K |
| Q1 2021 | share | Decrease | -3.03% | -11.07K shares | -1.30M | $167.47 | 353.83K |
| Q4 2020 | share | Increase | +0.71% | 2.58K shares | 1.07M | $164.85 | 364.90K |
| Q3 2020 | share | Decrease | -51.16% | -379.50K shares | -22.10M | $162.12 | 362.32K |
| Q2 2020 | share | Decrease | -0.70% | -5.23K shares | 12.68M | $107.49 | 741.82K |
| Q1 2020 | share | Decrease | -15.39% | -135.84K shares | -33.56M | $89.38 | 747.05K |
| Q4 2019 | share | Decrease | -0.86% | -7.65K shares | -3.35M | $110.86 | 882.90K |
| Q3 2019 | share | Decrease | -14.64% | -152.70K shares | -1.03M | $112.6 | 890.55K |
| Q2 2019 | share | Increase | +21.03% | 181.30K shares | 11.42M | $96.25 | 1.04M |
| Q1 2019 | share | Decrease | -0.59% | -5.11K shares | 11.75M | $103.15 | 861.96K |
| Q4 2018 | share | Decrease | -3.42% | -30.72K shares | -20.25M | $89.26 | 867.07K |
| Q3 2018 | share | Increase | +2.08% | 18.29K shares | 11.39M | $105.97 | 897.8K |
| Q2 2018 | share | Increase | +1.59% | 13.75K shares | 2.82M | $95.71 | 879.50K |
| Q1 2018 | share | Increase | +12.02% | 92.90K shares | -1.47M | $93.56 | 865.74K |
| Q4 2017 | share | Decrease | -1.79% | -14.10K shares | -2.42M | $105.6 | 772.84K |
| Q3 2017 | share | Increase | +23.63% | 150.38K shares | 24.10M | $105.66 | 786.94K |
| Q2 2017 | share | Decrease | -2.69% | -17.61K shares | 205K | $96.58 | 636.55K |
| Q1 2017 | share | Decrease | -2.98% | -20.11K shares | -7.10M | $92.97 | 654.16K |
| Q4 2016 | share | Decrease | -1.77% | -12.13K shares | 2.23M | $98.56 | 674.28K |
| Q3 2016 | share | Decrease | -16.32% | -133.86K shares | -13.29M | $93.38 | 686.41K |
| Q2 2016 | share | Decrease | -1.59% | -13.26K shares | 447K | $91.33 | 820.27K |
| Q1 2016 | share | Decrease | -6.20% | -55.1K shares | 2.4M | $88.74 | 833.53K |