M&T BANK CORP – United Parcel Service, Inc. Transaction History
M&T BANK CORP portfolio value:
$32,000
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.16% | 14.82K shares | -3.03M | $161.54 | 371.04K |
| Q3 2022 | call | Increase | +73.85% | 48 shares | 14K | $161.54 | 113 |
| Q2 2022 | share | Increase | +8.42% | 27.67K shares | -7.48M | $182.54 | 356.21K |
| Q2 2022 | call | Decrease | -31.58% | -30 shares | -25K | $182.54 | 65 |
| Q1 2022 | call | 0.00% | 0 shares | 6K | $214.46 | 95 | |
| Q1 2022 | share | Increase | +0.15% | 476 shares | 143K | $214.46 | 328.53K |
| Q4 2021 | share | Increase | +0.28% | 929 shares | 10.74M | $213.9 | 328.06K |
| Q4 2021 | call | Increase | +48.44% | 31 shares | 21K | $213.9 | 95 |
| Q3 2021 | call | Decrease | -47.97% | -59 shares | -50K | $181.21 | 64 |
| Q3 2021 | share | Decrease | -9.21% | -33.18K shares | -15.36M | $181.21 | 327.13K |
| Q2 2021 | share | Decrease | -7.68% | -29.99K shares | 8.58M | $205.87 | 360.31K |
| Q2 2021 | call | Increase | +355.56% | 96 shares | 55K | $205.87 | 123 |
| Q1 2021 | share | Decrease | -3.47% | -14.04K shares | -1.74M | $167.47 | 390.30K |
| Q1 2021 | call | Increase | +17.39% | 4 shares | 1K | $167.47 | 27 |
| Q4 2020 | call | Increase | +475.00% | 19 shares | 0 | $164.85 | 23 |
| Q4 2020 | share | Decrease | -2.02% | -8.33K shares | -674K | $164.85 | 404.34K |
| Q3 2020 | share | Decrease | -0.90% | -3.73K shares | 22.47M | $162.12 | 412.68K |
| Q3 2020 | call | Increase | +100.00% | 2 shares | 5K | $162.12 | 4 |
| Q2 2020 | share | Decrease | -1.43% | -6.05K shares | 6.82M | $107.49 | 416.42K |
| Q2 2020 | call | 0.00% | 0 shares | 2K | $107.49 | 2 | |
| Q1 2020 | share | Decrease | -3.04% | -13.22K shares | -11.53M | $89.38 | 422.47K |
| Q1 2020 | call | Increase | 0.00% | 2 shares | 3K | $89.38 | 2 |
| Q4 2019 | share | Decrease | -0.24% | -1.04K shares | -1.32M | $110.86 | 435.70K |
| Q3 2019 | share | Increase | +0.40% | 1.73K shares | 7.40M | $112.6 | 436.74K |
| Q2 2019 | share | Decrease | -1.15% | -5.06K shares | -4.24M | $96.25 | 435.01K |
| Q1 2019 | share | Increase | +17.06% | 64.12K shares | 12.50M | $103.15 | 440.07K |
| Q4 2018 | share | Decrease | -3.99% | -15.64K shares | -9.05M | $89.26 | 375.94K |
| Q4 2018 | call | Decrease | -100.00% | -2 shares | -1K | $89.26 | 0 |
| Q3 2018 | call | Increase | 0.00% | 2 shares | 1K | $105.97 | 2 |
| Q3 2018 | share | Decrease | -4.25% | -17.38K shares | 2.27M | $105.97 | 391.58K |
| Q2 2018 | call | Decrease | -100.00% | -2 shares | -1K | $95.71 | 0 |
| Q2 2018 | share | Decrease | -0.59% | -2.40K shares | 390K | $95.71 | 408.97K |
| Q1 2018 | share | Increase | +17.34% | 60.80K shares | 1.28M | $93.56 | 411.38K |
| Q1 2018 | call | 0.00% | 0 shares | 0 | $93.56 | 2 | |
| Q4 2017 | call | Increase | 0.00% | 2 shares | 1K | $105.6 | 2 |
| Q4 2017 | share | Increase | +71.54% | 146.21K shares | 17.23M | $105.6 | 350.57K |
| Q3 2017 | share | Increase | +0.59% | 1.19K shares | 2.07M | $105.66 | 204.36K |
| Q2 2017 | share | Increase | +12.42% | 22.44K shares | 3.07M | $96.58 | 203.17K |
| Q1 2017 | share | Increase | +2.24% | 3.95K shares | -874K | $92.97 | 180.72K |
| Q4 2016 | share | Decrease | -1.56% | -2.79K shares | 627K | $98.56 | 176.77K |
| Q3 2016 | share | Decrease | -2.70% | -4.99K shares | -244K | $93.38 | 179.57K |
| Q3 2016 | call | Decrease | -100.00% | -1 shares | -1K | $93.38 | 0 |
| Q2 2016 | share | Decrease | -0.18% | -338 shares | 381K | $91.33 | 184.56K |
| Q2 2016 | call | Increase | 0.00% | 1 shares | 1K | $91.33 | 1 |
| Q1 2016 | share | Increase | +5.26% | 9.24K shares | 2.59M | $88.74 | 184.90K |