WELLS FARGO & COMPANY/MN – United Parcel Service, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$27.44M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -35.58K shares | -164.01M | $161.54 | 7.50M |
| Q3 2022 | call | Decrease | -22.74% | -50K shares | -12.69M | $161.54 | 169.9K |
| Q3 2022 | put | Decrease | -26.18% | -92.8K shares | -22.43M | $161.54 | 261.7K |
| Q2 2022 | call | Increase | +29.43% | 50K shares | 3.70M | $182.54 | 219.9K |
| Q2 2022 | share | Decrease | -2.26% | -174.60K shares | -277.99M | $182.54 | 7.53M |
| Q2 2022 | put | Increase | +11.02% | 35.2K shares | -3.76M | $182.54 | 354.5K |
| Q1 2022 | call | Increase | 0.00% | 169.9K shares | 36.43M | $214.46 | 169.9K |
| Q1 2022 | share | Increase | +5.32% | 389.33K shares | 84.37M | $214.46 | 7.71M |
| Q1 2022 | put | Increase | 0.00% | 319.3K shares | 68.47M | $214.46 | 319.3K |
| Q4 2021 | share | Decrease | -14.83% | -1.27M shares | 3.83M | $213.9 | 7.32M |
| Q3 2021 | share | Decrease | -3.38% | -300.47K shares | -284.88M | $181.21 | 8.59M |
| Q2 2021 | call | Decrease | -100.00% | -51.7K shares | -8.78M | $205.87 | 0 |
| Q2 2021 | share | Increase | +6.70% | 558.98K shares | 432.93M | $205.87 | 8.89M |
| Q2 2021 | put | Decrease | -100.00% | -175.2K shares | -29.78M | $205.87 | 0 |
| Q1 2021 | put | Increase | +35.35% | 45.75K shares | 29.38M | $167.47 | 175.2K |
| Q1 2021 | share | Decrease | -1.26% | -106.12K shares | -4.61M | $167.47 | 8.33M |
| Q1 2021 | call | Increase | 0.00% | 51.7K shares | 8.78M | $167.47 | 51.7K |
| Q4 2020 | share | Decrease | -3.85% | -338.07K shares | -41.38M | $164.85 | 8.44M |
| Q4 2020 | put | Increase | +13.60% | 15.5K shares | -22K | $164.85 | 129.44K |
| Q3 2020 | share | Decrease | -5.90% | -550.36K shares | 425.79M | $162.12 | 8.78M |
| Q3 2020 | put | Increase | +8.47% | 8.9K shares | -635K | $162.12 | 113.94K |
| Q2 2020 | put | 0.00% | 0 shares | -1.27M | $107.49 | 105.04K | |
| Q2 2020 | share | Decrease | -0.33% | -30.94K shares | 162.85M | $107.49 | 9.33M |
| Q1 2020 | share | Increase | +5.86% | 518.13K shares | -160.70M | $89.38 | 9.36M |
| Q1 2020 | put | Increase | +108.25% | 54.6K shares | 1.84M | $89.38 | 105.04K |
| Q4 2019 | share | Decrease | -0.94% | -84.14K shares | -34.49M | $110.86 | 8.84M |
| Q4 2019 | put | Increase | +24.85% | 10.04K shares | 355K | $110.86 | 50.44K |
| Q3 2019 | put | Decrease | -58.65% | -57.30K shares | -721K | $112.6 | 40.4K |
| Q3 2019 | share | Decrease | -1.68% | -152.42K shares | 132.04M | $112.6 | 8.92M |
| Q2 2019 | call | Decrease | -100.00% | -34K shares | -1K | $96.25 | 0 |
| Q2 2019 | share | Increase | +0.47% | 42.54K shares | -72.17M | $96.25 | 9.08M |
| Q2 2019 | put | Increase | +104.81% | 50K shares | 645K | $96.25 | 97.70K |
| Q1 2019 | call | 0.00% | 0 shares | -19K | $103.15 | 34K | |
| Q1 2019 | put | Increase | +52.88% | 16.5K shares | -603K | $103.15 | 47.70K |
| Q1 2019 | share | Increase | +2.22% | 196.44K shares | 147.60M | $103.15 | 9.03M |
| Q4 2018 | call | Increase | 0.00% | 34K shares | 20K | $89.26 | 34K |
| Q4 2018 | put | Increase | +22.35% | 5.7K shares | 560K | $89.26 | 31.20K |
| Q4 2018 | share | Increase | +5.59% | 468.22K shares | -115.29M | $89.26 | 8.84M |
| Q3 2018 | put | Decrease | -51.34% | -26.91K shares | -386K | $105.97 | 25.50K |
| Q3 2018 | share | Decrease | -2.14% | -183.51K shares | 68.60M | $105.97 | 8.37M |
| Q3 2018 | call | Decrease | -100.00% | -31.9K shares | -23K | $105.97 | 0 |
| Q2 2018 | put | Decrease | -34.87% | -28.06K shares | -738K | $95.71 | 52.42K |
| Q2 2018 | share | Decrease | -2.55% | -223.84K shares | -9.98M | $95.71 | 8.55M |
| Q2 2018 | call | Decrease | -36.20% | -18.1K shares | 22K | $95.71 | 31.9K |
| Q1 2018 | put | Decrease | -29.43% | -33.57K shares | 1.16M | $93.56 | 80.48K |
| Q1 2018 | share | Decrease | -3.20% | -290.51K shares | -161.87M | $93.56 | 8.78M |
| Q1 2018 | call | Decrease | -35.82% | -27.9K shares | -97K | $93.56 | 50K |
| Q4 2017 | put | Increase | +7.95% | 8.4K shares | -78K | $105.6 | 114.05K |
| Q4 2017 | call | Increase | +200.77% | 52K shares | 23K | $105.6 | 77.9K |
| Q4 2017 | share | Increase | +2.21% | 196.28K shares | 15.04M | $105.6 | 9.07M |
| Q3 2017 | share | Decrease | -4.65% | -432.83K shares | 36.45M | $105.66 | 8.87M |
| Q3 2017 | put | Decrease | -30.65% | -46.7K shares | 122K | $105.66 | 105.65K |
| Q3 2017 | call | Decrease | -52.56% | -28.7K shares | 31K | $105.66 | 25.9K |
| Q2 2017 | share | Increase | +5.50% | 485.00K shares | 82.67M | $96.58 | 9.30M |
| Q2 2017 | call | Decrease | -50.63% | -56K shares | -10K | $96.58 | 54.6K |
| Q2 2017 | put | Increase | +15.10% | 19.99K shares | -169K | $96.58 | 152.35K |
| Q1 2017 | call | Increase | +27.71% | 24K shares | -72K | $92.97 | 110.6K |
| Q1 2017 | put | Increase | +14.58% | 16.84K shares | 176K | $92.97 | 132.36K |
| Q1 2017 | share | Decrease | -0.55% | -48.76K shares | -70.36M | $92.97 | 8.82M |
| Q4 2016 | put | Increase | +0.01% | 15 shares | -65K | $98.56 | 115.51K |
| Q4 2016 | share | Increase | +7.46% | 615.68K shares | 114.18M | $98.56 | 8.87M |
| Q4 2016 | call | Increase | 0.00% | 86.6K shares | 126K | $98.56 | 86.6K |
| Q3 2016 | put | Decrease | -23.00% | -34.5K shares | -196K | $93.38 | 115.5K |
| Q3 2016 | share | Decrease | -4.77% | -413.43K shares | -30.99M | $93.38 | 8.25M |
| Q2 2016 | put | Decrease | -24.70% | -49.2K shares | -61K | $91.33 | 150K |
| Q2 2016 | share | Decrease | -3.48% | -312.74K shares | -13.47M | $91.33 | 8.67M |
| Q1 2016 | share | Decrease | -7.12% | -689.16K shares | 16.68M | $88.74 | 8.98M |
| Q1 2016 | put | Decrease | -14.51% | -33.8K shares | -274K | $88.74 | 199.2K |