TRUIST FINANCIAL CORP – United Parcel Service, Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$276.10M
portfolio value
TRUIST FINANCIAL 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 | Increase | +2.12% | 35.50K shares | -29.41M | $161.54 | 1.70M |
| Q2 2022 | share | Increase | +1.17% | 19.41K shares | -49.26M | $182.54 | 1.67M |
| Q1 2022 | call | Decrease | -100.00% | -1.9K shares | -407K | $214.46 | 0 |
| Q1 2022 | share | Increase | +0.87% | 14.21K shares | 3.24M | $214.46 | 1.65M |
| Q4 2021 | call | Increase | 0.00% | 1.9K shares | 407K | $213.9 | 1.9K |
| Q4 2021 | share | Increase | +1.33% | 21.51K shares | 56.79M | $213.9 | 1.64M |
| Q3 2021 | share | Increase | +2.08% | 32.98K shares | -35.01M | $181.21 | 1.61M |
| Q2 2021 | share | Decrease | -2.35% | -38.12K shares | 53.74M | $205.87 | 1.58M |
| Q1 2021 | share | Increase | +13.13% | 188.43K shares | 34.31M | $167.47 | 1.62M |
| Q4 2020 | share | Decrease | -5.98% | -91.27K shares | -12.66M | $164.85 | 1.43M |
| Q3 2020 | share | Decrease | -20.69% | -398.14K shares | 40.38M | $162.12 | 1.52M |
| Q2 2020 | share | Increase | +2.94% | 54.90K shares | 39.31M | $107.49 | 1.92M |
| Q1 2020 | share | Increase | +2.02% | 37.08K shares | -39.86M | $89.38 | 1.86M |
| Q4 2019 | share | Increase | 0.00% | 1.83M shares | 214.53M | $110.86 | 1.83M |
| Q3 2019 | share | Decrease | -0.22% | -561 shares | 4.24M | $112.6 | 260.05K |
| Q2 2019 | share | Increase | +0.67% | 1.72K shares | -2.01M | $96.25 | 260.61K |
| Q1 2019 | share | Decrease | -1.70% | -4.48K shares | 3.24M | $103.15 | 258.88K |
| Q4 2018 | share | Increase | +3.07% | 7.84K shares | -4.14M | $89.26 | 263.37K |
| Q3 2018 | share | Decrease | -2.31% | -6.05K shares | 2.04M | $105.97 | 255.52K |
| Q2 2018 | share | Decrease | -2.96% | -7.97K shares | -426K | $95.71 | 261.57K |
| Q1 2018 | share | Increase | +0.18% | 493 shares | -3.84M | $93.56 | 269.55K |
| Q4 2017 | share | Increase | +0.64% | 1.72K shares | -46K | $105.6 | 269.05K |
| Q3 2017 | share | Increase | +33.92% | 67.71K shares | 10.02M | $105.66 | 267.33K |
| Q2 2017 | share | Decrease | -27.22% | -74.66K shares | -7.35M | $96.58 | 199.62K |
| Q1 2017 | share | Decrease | -0.51% | -1.41K shares | -2.17M | $92.97 | 274.29K |
| Q4 2016 | share | Decrease | -0.96% | -2.67K shares | 1.16M | $98.56 | 275.70K |
| Q3 2016 | share | Decrease | -3.00% | -8.62K shares | -472K | $93.38 | 278.37K |
| Q2 2016 | share | Decrease | -12.85% | -42.3K shares | -3.81M | $91.33 | 287.00K |
| Q1 2016 | share | Decrease | -0.98% | -3.27K shares | 2.72M | $88.74 | 329.30K |