GLENMEDE TRUST CO NA – United Parcel Service, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$59.99M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.44% | -1.64K shares | -8.1M | $161.54 | 371.40K |
| Q2 2022 | share | Decrease | -2.67% | -10.23K shares | -14.10M | $182.54 | 373.05K |
| Q1 2022 | share | Increase | +0.80% | 3.04K shares | 697K | $214.46 | 383.28K |
| Q4 2021 | share | Decrease | -16.00% | -72.43K shares | -931K | $213.9 | 380.24K |
| Q3 2021 | share | Increase | +15.12% | 59.46K shares | 656K | $181.21 | 452.68K |
| Q2 2021 | share | Decrease | -1.61% | -6.43K shares | 13.84M | $205.87 | 393.21K |
| Q1 2021 | share | Decrease | -0.51% | -2.05K shares | 290K | $167.47 | 399.65K |
| Q4 2020 | share | Increase | +0.19% | 758 shares | 838K | $164.85 | 401.70K |
| Q3 2020 | share | Decrease | -0.83% | -3.34K shares | 21.86M | $162.12 | 400.94K |
| Q2 2020 | share | Decrease | -12.31% | -56.77K shares | -9.02M | $107.49 | 404.29K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $89.38 | 461.06K | |
| Q4 2019 | share | Decrease | -0.38% | -1.73K shares | -1.48M | $110.86 | 461.06K |
| Q3 2019 | share | Decrease | -0.70% | -3.25K shares | 7.32M | $112.6 | 462.80K |
| Q2 2019 | share | Increase | +1.10% | 5.05K shares | -3.38M | $96.25 | 466.05K |
| Q1 2019 | share | Decrease | -0.69% | -3.18K shares | 6.24M | $103.15 | 461.00K |
| Q4 2018 | share | Decrease | -7.21% | -36.07K shares | -13.13M | $89.26 | 464.18K |
| Q3 2018 | share | Increase | +5.79% | 27.39K shares | 8.17M | $105.97 | 500.25K |
| Q2 2018 | share | Decrease | -0.46% | -2.16K shares | -6.36M | $95.71 | 472.86K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $93.56 | 475.02K | |
| Q4 2017 | share | Increase | +0.03% | 125 shares | -431K | $105.6 | 475.02K |
| Q3 2017 | share | Decrease | -7.74% | -39.84K shares | 1.79M | $105.66 | 474.9K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $96.58 | 514.74K | |
| Q1 2017 | share | Decrease | -1.45% | -7.59K shares | -4.65M | $92.97 | 514.74K |
| Q4 2016 | share | Decrease | -0.04% | -220 shares | 2.73M | $98.56 | 522.34K |
| Q3 2016 | share | Decrease | -1.18% | -6.22K shares | 188K | $93.38 | 522.56K |
| Q2 2016 | share | Decrease | -22.86% | -156.72K shares | -15.34M | $91.33 | 528.79K |
| Q1 2016 | share | Decrease | -4.94% | -35.59K shares | 2.90M | $88.74 | 685.51K |