OLD REPUBLIC INTERNATIONAL CORP – United Parcel Service, Inc. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$61.24M
portfolio value
OLD REPUBLIC INTERNATIONAL 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 | 0.00% | 0 shares | -7.96M | $161.54 | 379.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -12.10M | $182.54 | 379.1K | |
| Q1 2022 | share | Decrease | -4.29% | -17K shares | -3.59M | $214.46 | 379.1K |
| Q4 2021 | share | 0.00% | 0 shares | 12.77M | $213.9 | 396.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -10.24M | $181.21 | 396.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 15.04M | $205.87 | 396.1K | |
| Q1 2021 | share | Decrease | -20.64% | -103K shares | -16.71M | $167.47 | 396.1K |
| Q4 2020 | share | 0.00% | 0 shares | 883K | $164.85 | 499.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 27.67M | $162.12 | 499.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 8.86M | $107.49 | 499.1K | |
| Q1 2020 | share | Increase | +21.11% | 87K shares | -1.61M | $89.38 | 499.1K |
| Q4 2019 | share | Increase | +7.29% | 28K shares | 2.21M | $110.86 | 412.1K |
| Q3 2019 | share | Decrease | -6.34% | -26K shares | 3.67M | $112.6 | 384.1K |
| Q2 2019 | share | Increase | +7.61% | 29K shares | -233K | $96.25 | 410.1K |
| Q1 2019 | share | Decrease | -0.50% | -1.9K shares | 5.23M | $103.15 | 381.1K |
| Q4 2018 | share | Increase | +30.27% | 89K shares | 3.02M | $89.26 | 383K |
| Q3 2018 | share | Increase | +7.30% | 20K shares | 5.21M | $105.97 | 294K |
| Q2 2018 | share | Increase | +10.48% | 26K shares | 3.15M | $95.71 | 274K |
| Q1 2018 | share | Increase | +13.92% | 30.3K shares | 17K | $93.56 | 248K |
| Q4 2017 | share | 0.00% | 0 shares | -205K | $105.6 | 217.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.06M | $105.66 | 217.7K | |
| Q2 2017 | share | Increase | +24.54% | 42.9K shares | 5.31M | $96.58 | 217.7K |
| Q1 2017 | share | 0.00% | 0 shares | -1.28M | $92.97 | 174.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.99M | $98.56 | 174.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -3.78M | $93.38 | 174.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 393K | $91.33 | 174.8K | |
| Q1 2016 | share | Increase | +20.72% | 30K shares | 4.50M | $88.74 | 174.8K |