FMR LLC – United Parcel Service, Inc. Transaction History
FMR LLC portfolio value:
$3.23B
portfolio value
FMR LLC 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 | +0.62% | 122.73K shares | -397.73M | $161.54 | 20.00M |
| Q2 2022 | share | Decrease | -4.42% | -918.97K shares | -831.78M | $182.54 | 19.88M |
| Q1 2022 | share | Increase | +1.14% | 234.72K shares | 52.80M | $214.46 | 20.80M |
| Q4 2021 | share | Decrease | -0.11% | -22.93K shares | 658.95M | $213.9 | 20.56M |
| Q3 2021 | share | Increase | +0.99% | 202.20K shares | -490.64M | $181.21 | 20.59M |
| Q2 2021 | share | Increase | +7.88% | 1.48M shares | 1.02B | $205.87 | 20.38M |
| Q1 2021 | share | Decrease | -4.25% | -838.43K shares | -111.14M | $167.47 | 18.89M |
| Q4 2020 | share | Increase | +12.94% | 2.26M shares | 411.64M | $164.85 | 19.73M |
| Q3 2020 | share | Increase | +47.03% | 5.59M shares | 1.59B | $162.12 | 17.47M |
| Q2 2020 | share | Increase | +6.73% | 749.99K shares | 281.18M | $107.49 | 11.88M |
| Q1 2020 | share | Decrease | -3.30% | -379.51K shares | -307.71M | $89.38 | 11.13M |
| Q4 2019 | share | Decrease | -22.06% | -3.25M shares | -422.36M | $110.86 | 11.51M |
| Q3 2019 | share | Increase | +8.22% | 1.12M shares | 360.42M | $112.6 | 14.77M |
| Q2 2019 | share | Decrease | -6.77% | -991.17K shares | -226.40M | $96.25 | 13.65M |
| Q1 2019 | share | Increase | +19.51% | 2.39M shares | 441.31M | $103.15 | 14.64M |
| Q4 2018 | share | Increase | +9.88% | 1.10M shares | -106.83M | $89.26 | 12.25M |
| Q3 2018 | share | Increase | +5.16% | 547.71K shares | 175.50M | $105.97 | 11.15M |
| Q2 2018 | share | Decrease | -9.22% | -1.07M shares | -96.13M | $95.71 | 10.60M |
| Q1 2018 | share | Increase | +14.42% | 1.47M shares | 6.12M | $93.56 | 11.68M |
| Q4 2017 | share | Decrease | -16.95% | -2.08M shares | -259.83M | $105.6 | 10.21M |
| Q3 2017 | share | Decrease | -14.37% | -2.06M shares | -111.43M | $105.66 | 12.29M |
| Q2 2017 | share | Increase | +0.50% | 71.66K shares | 54.92M | $96.58 | 14.35M |
| Q1 2017 | share | Decrease | -7.89% | -1.22M shares | -245.23M | $92.97 | 14.28M |
| Q4 2016 | share | Increase | +6.93% | 1.00M shares | 191.80M | $98.56 | 15.51M |
| Q3 2016 | share | Decrease | -20.19% | -3.67M shares | -371.57M | $93.38 | 14.50M |
| Q2 2016 | share | Increase | +2.00% | 356.23K shares | 78.46M | $91.33 | 18.17M |
| Q1 2016 | share | Decrease | -2.99% | -549.73K shares | 111.75M | $88.74 | 17.81M |