NORTHERN TRUST CORP – United Parcel Service, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.49B
portfolio value
NORTHERN TRUST CORP 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 | -0.71% | -66.17K shares | -206.62M | $161.54 | 9.26M |
| Q2 2022 | share | Increase | +0.61% | 56.83K shares | -285.63M | $182.54 | 9.33M |
| Q1 2022 | share | Increase | +0.59% | 54.40K shares | 12.77M | $214.46 | 9.27M |
| Q4 2021 | share | Increase | +0.51% | 46.89K shares | 305.76M | $213.9 | 9.21M |
| Q3 2021 | share | Increase | +1.87% | 168.52K shares | -202.23M | $181.21 | 9.17M |
| Q2 2021 | share | Increase | +0.07% | 6.38K shares | 343.04M | $205.87 | 9.00M |
| Q1 2021 | share | Increase | +0.93% | 83.10K shares | 28.29M | $167.47 | 8.99M |
| Q4 2020 | share | Increase | +1.36% | 119.97K shares | 35.77M | $164.85 | 8.91M |
| Q3 2020 | share | Decrease | -0.01% | -1.15K shares | 487.50M | $162.12 | 8.79M |
| Q2 2020 | share | Increase | +3.50% | 297.11K shares | 183.96M | $107.49 | 8.79M |
| Q1 2020 | share | Decrease | -1.16% | -100.03K shares | -212.60M | $89.38 | 8.49M |
| Q4 2019 | share | Decrease | -0.53% | -45.64K shares | -29.20M | $110.86 | 8.59M |
| Q3 2019 | share | Decrease | -1.27% | -111.49K shares | 131.54M | $112.6 | 8.64M |
| Q2 2019 | share | Decrease | -1.56% | -138.63K shares | -89.64M | $96.25 | 8.75M |
| Q1 2019 | share | Increase | +0.50% | 44.04K shares | 130.67M | $103.15 | 8.89M |
| Q4 2018 | share | Increase | +1.35% | 118.15K shares | -156.3M | $89.26 | 8.84M |
| Q3 2018 | share | Decrease | -0.43% | -38.09K shares | 87.81M | $105.97 | 8.73M |
| Q2 2018 | share | Decrease | -1.05% | -93.03K shares | 4.03M | $95.71 | 8.76M |
| Q1 2018 | share | Decrease | -4.74% | -440.8K shares | -180.94M | $93.56 | 8.86M |
| Q4 2017 | share | Decrease | -1.86% | -176.52K shares | -29.94M | $105.6 | 9.30M |
| Q3 2017 | share | Increase | +5.62% | 504.40K shares | 145.84M | $105.66 | 9.48M |
| Q2 2017 | share | Decrease | -1.58% | -144.22K shares | 14.05M | $96.58 | 8.97M |
| Q1 2017 | share | Decrease | -0.64% | -59.12K shares | -73.71M | $92.97 | 9.12M |
| Q4 2016 | share | Increase | +0.22% | 20.08K shares | 50.66M | $98.56 | 9.17M |
| Q3 2016 | share | Decrease | -0.27% | -24.37K shares | 12.39M | $93.38 | 9.15M |
| Q2 2016 | share | Decrease | -0.28% | -26.14K shares | 19.57M | $91.33 | 9.18M |
| Q1 2016 | share | Increase | +3.58% | 318.14K shares | 114.04M | $88.74 | 9.20M |