US BANCORP \DE\ – United Parcel Service, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$80.08M
portfolio value
US BANCORP \DE\ 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 | -0.54% | -2.69K shares | -10.90M | $161.54 | 495.74K |
| Q2 2022 | share | Increase | +3.39% | 16.34K shares | -12.40M | $182.54 | 498.44K |
| Q1 2022 | share | Increase | +1.21% | 5.77K shares | 1.29M | $214.46 | 482.1K |
| Q4 2021 | share | Decrease | -0.09% | -426 shares | 15.27M | $213.9 | 476.32K |
| Q3 2021 | share | Increase | +0.82% | 3.86K shares | -11.53M | $181.21 | 476.75K |
| Q2 2021 | share | Increase | +1.34% | 6.27K shares | 19.02M | $205.87 | 472.88K |
| Q1 2021 | share | Decrease | -26.05% | -164.38K shares | -26.94M | $167.47 | 466.61K |
| Q4 2020 | share | Increase | +0.47% | 2.93K shares | 1.60M | $164.85 | 630.99K |
| Q3 2020 | share | Increase | +0.37% | 2.30K shares | 35.08M | $162.12 | 628.05K |
| Q2 2020 | share | Increase | +45.91% | 196.88K shares | 29.50M | $107.49 | 625.75K |
| Q1 2020 | share | Increase | +3.89% | 16.06K shares | -8.25M | $89.38 | 428.86K |
| Q4 2019 | share | Increase | +0.06% | 243 shares | -1.10M | $110.86 | 412.79K |
| Q3 2019 | share | Increase | +0.86% | 3.53K shares | 7.19M | $112.6 | 412.55K |
| Q2 2019 | share | Increase | +2.33% | 9.32K shares | -2.42M | $96.25 | 409.02K |
| Q1 2019 | share | Increase | +0.34% | 1.35K shares | 5.81M | $103.15 | 399.69K |
| Q4 2018 | share | Decrease | -1.06% | -4.27K shares | -8.15M | $89.26 | 398.34K |
| Q3 2018 | share | Decrease | -1.87% | -7.66K shares | 3.42M | $105.97 | 402.62K |
| Q2 2018 | share | Increase | +0.69% | 2.82K shares | 938K | $95.71 | 410.28K |
| Q1 2018 | share | Increase | +6.47% | 24.76K shares | -2.95M | $93.56 | 407.46K |
| Q4 2017 | share | Increase | +1.43% | 5.40K shares | 289K | $105.6 | 382.69K |
| Q3 2017 | share | Increase | +0.83% | 3.11K shares | 3.92M | $105.66 | 377.29K |
| Q2 2017 | share | Decrease | -2.87% | -11.03K shares | 45K | $96.58 | 374.18K |
| Q1 2017 | share | Increase | +0.74% | 2.82K shares | -2.50M | $92.97 | 385.22K |
| Q4 2016 | share | Decrease | -1.22% | -4.73K shares | 1.5M | $98.56 | 382.39K |
| Q3 2016 | share | Increase | +2.43% | 9.19K shares | 1.62M | $93.38 | 387.13K |
| Q2 2016 | share | Increase | +3.49% | 12.75K shares | 2.19M | $91.33 | 377.94K |
| Q1 2016 | share | Increase | +5.27% | 18.26K shares | 5.13M | $88.74 | 365.19K |