PRICE T ROWE ASSOCIATES INC /MD/ – United Parcel Service, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.45B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -16.83% | -1.82M shares | -522.99M | $161.54 | 9.02M |
| Q2 2022 | share | Decrease | -34.62% | -5.74M shares | -1.57B | $182.54 | 10.85M |
| Q1 2022 | share | Increase | +3.53% | 566.45K shares | 123.40M | $214.46 | 16.60M |
| Q4 2021 | share | Decrease | -4.41% | -739.64K shares | 382.40M | $213.9 | 16.03M |
| Q3 2021 | share | Decrease | -0.16% | -27.25K shares | -439.73M | $181.21 | 16.77M |
| Q2 2021 | share | Increase | +4.42% | 710.93K shares | 759.14M | $205.87 | 16.80M |
| Q1 2021 | share | Increase | +4.64% | 714.17K shares | 145.87M | $167.47 | 16.09M |
| Q4 2020 | share | Decrease | -11.95% | -2.08M shares | -320.56M | $164.85 | 15.38M |
| Q3 2020 | share | Increase | +6.10% | 1.00M shares | 1.08B | $162.12 | 17.46M |
| Q2 2020 | share | Increase | +28.04% | 3.60M shares | 629.19M | $107.49 | 16.46M |
| Q1 2020 | share | Decrease | -25.70% | -4.44M shares | -824.54M | $89.38 | 12.85M |
| Q4 2019 | share | Decrease | -7.11% | -1.32M shares | -206.53M | $110.86 | 17.30M |
| Q3 2019 | share | Increase | +58.04% | 6.84M shares | 1.01B | $112.6 | 18.63M |
| Q2 2019 | share | Increase | +36.55% | 3.15M shares | 252.70M | $96.25 | 11.78M |
| Q1 2019 | share | Increase | +3.31% | 276.89K shares | 149.68M | $103.15 | 8.63M |
| Q4 2018 | share | Increase | +13.46% | 991.60K shares | -44.84M | $89.26 | 8.35M |
| Q3 2018 | share | Increase | +4.30% | 303.87K shares | 109.75M | $105.97 | 7.36M |
| Q2 2018 | share | Decrease | -1.08% | -76.94K shares | 3.03M | $95.71 | 7.06M |
| Q1 2018 | share | Decrease | -32.71% | -3.46M shares | -516.78M | $93.56 | 7.13M |
| Q4 2017 | share | Increase | +36.36% | 2.82M shares | 329.69M | $105.6 | 10.60M |
| Q3 2017 | share | Increase | +40.09% | 2.22M shares | 320.06M | $105.66 | 7.77M |
| Q2 2017 | share | Increase | +0.20% | 10.98K shares | 19.44M | $96.58 | 5.55M |
| Q1 2017 | share | Increase | +15.46% | 742.20K shares | 44.40M | $92.97 | 5.54M |
| Q4 2016 | share | Increase | +0.32% | 15.48K shares | 27.03M | $98.56 | 4.79M |
| Q3 2016 | share | Decrease | -0.60% | -29.11K shares | 4.70M | $93.38 | 4.78M |
| Q2 2016 | share | Decrease | -2.39% | -118.03K shares | -1.61M | $91.33 | 4.81M |
| Q1 2016 | share | Decrease | -12.47% | -702.71K shares | -22.05M | $88.74 | 4.93M |