THRIVENT FINANCIAL FOR LUTHERANS – United Parcel Service, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$121.91M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +5.05% | 36.26K shares | -9.20M | $161.54 | 754.52K |
| Q2 2022 | share | Decrease | -3.80% | -28.39K shares | -28.9M | $182.54 | 718.26K |
| Q1 2022 | share | Decrease | -3.70% | -28.67K shares | -5.94M | $214.46 | 746.65K |
| Q4 2021 | share | Increase | +9.41% | 66.66K shares | 36.85M | $213.9 | 775.32K |
| Q3 2021 | share | Increase | +37.25% | 192.32K shares | 21.73M | $181.21 | 708.66K |
| Q2 2021 | share | Increase | +9.44% | 44.52K shares | 27.18M | $205.87 | 516.34K |
| Q1 2021 | share | Increase | +656.33% | 409.43K shares | 69.69M | $167.47 | 471.81K |
| Q4 2020 | share | Increase | +1.71% | 1.04K shares | 286K | $164.85 | 62.38K |
| Q3 2020 | share | Increase | +18.71% | 9.66K shares | 4.84M | $162.12 | 61.33K |
| Q2 2020 | share | Increase | +1.22% | 624 shares | 636K | $107.49 | 51.66K |
| Q1 2020 | share | Increase | +28.62% | 11.35K shares | 93K | $89.38 | 51.04K |
| Q4 2019 | share | Decrease | -0.11% | -42 shares | -114K | $110.86 | 39.68K |
| Q3 2019 | share | Decrease | -80.74% | -166.58K shares | -16.54M | $112.6 | 39.72K |
| Q2 2019 | share | Decrease | -55.66% | -258.98K shares | -30.68M | $96.25 | 206.31K |
| Q1 2019 | share | Decrease | -0.11% | -499 shares | 6.41M | $103.15 | 465.29K |
| Q4 2018 | share | Increase | +3.87% | 17.35K shares | -6.77M | $89.26 | 465.79K |
| Q3 2018 | share | Increase | +0.90% | 4.00K shares | 5.14M | $105.97 | 448.44K |
| Q2 2018 | share | Decrease | -16.04% | -84.91K shares | -8.18M | $95.71 | 444.43K |
| Q1 2018 | share | Decrease | -31.84% | -247.30K shares | -37.13M | $93.56 | 529.35K |
| Q4 2017 | share | Decrease | -0.15% | -1.18K shares | -873K | $105.6 | 776.65K |
| Q3 2017 | share | Increase | +0.14% | 1.12K shares | 7.51M | $105.66 | 777.83K |
| Q2 2017 | share | Increase | +0.39% | 3.00K shares | 2.85M | $96.58 | 776.70K |
| Q1 2017 | share | Decrease | -0.10% | -770 shares | -5.74M | $92.97 | 773.7K |
| Q4 2016 | share | Increase | +0.36% | 2.79K shares | 4.39M | $98.56 | 774.47K |
| Q3 2016 | share | Increase | +13.03% | 88.95K shares | 10.84M | $93.38 | 771.68K |
| Q2 2016 | share | Increase | +0.08% | 565 shares | 1.60M | $91.33 | 682.73K |
| Q1 2016 | share | Increase | +53.85% | 238.78K shares | 29.27M | $88.74 | 682.16K |