PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – United Parcel Service, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$19.95M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.71% | 4.41K shares | -1.78M | $161.54 | 123.52K |
| Q2 2022 | share | Decrease | -0.34% | -401 shares | -3.88M | $182.54 | 119.11K |
| Q1 2022 | share | Decrease | -4.28% | -5.34K shares | -1.13M | $214.46 | 119.51K |
| Q4 2021 | share | Decrease | -1.14% | -1.43K shares | 3.76M | $213.9 | 124.86K |
| Q3 2021 | share | Decrease | -0.05% | -69 shares | -3.28M | $181.21 | 126.30K |
| Q2 2021 | share | Decrease | -0.12% | -150 shares | 4.77M | $205.87 | 126.37K |
| Q1 2021 | share | Decrease | -0.35% | -450 shares | 125K | $167.47 | 126.52K |
| Q4 2020 | share | Decrease | -2.97% | -3.89K shares | -424K | $164.85 | 126.97K |
| Q3 2020 | share | Decrease | -0.14% | -185 shares | 7.23M | $162.12 | 130.86K |
| Q2 2020 | share | Decrease | -1.20% | -1.58K shares | 2.17M | $107.49 | 131.05K |
| Q1 2020 | share | Increase | +6.14% | 7.67K shares | -2.23M | $89.38 | 132.63K |
| Q4 2019 | share | Decrease | -1.17% | -1.47K shares | -522K | $110.86 | 124.96K |
| Q3 2019 | share | Decrease | -0.20% | -252 shares | 2.06M | $112.6 | 126.43K |
| Q2 2019 | share | Increase | +0.17% | 213 shares | -1.04M | $96.25 | 126.68K |
| Q1 2019 | share | Increase | +5.11% | 6.15K shares | 2.39M | $103.15 | 126.47K |
| Q4 2018 | share | Decrease | -0.24% | -291 shares | -2.34M | $89.26 | 120.32K |
| Q3 2018 | share | Decrease | -81.45% | -529.50K shares | -54.98M | $105.97 | 120.61K |
| Q2 2018 | share | Decrease | -5.55% | -38.16K shares | -2.97M | $95.71 | 650.11K |
| Q1 2018 | share | Decrease | -3.59% | -25.62K shares | -13.02M | $93.56 | 688.28K |
| Q4 2017 | share | Increase | +6.15% | 41.35K shares | 4.29M | $105.6 | 713.90K |
| Q3 2017 | share | Decrease | -0.73% | -4.95K shares | 5.84M | $105.66 | 672.55K |
| Q2 2017 | share | Decrease | -0.17% | -1.14K shares | 2.10M | $96.58 | 677.51K |
| Q1 2017 | share | Decrease | -0.83% | -5.69K shares | -5.63M | $92.97 | 678.65K |
| Q4 2016 | share | Increase | +9.05% | 56.81K shares | 9.82M | $98.56 | 684.34K |
| Q3 2016 | share | Decrease | -5.34% | -35.42K shares | -2.78M | $93.38 | 627.53K |
| Q2 2016 | share | Decrease | -1.51% | -10.13K shares | 423K | $91.33 | 662.96K |
| Q1 2016 | share | Increase | +0.14% | 935 shares | 6.30M | $88.74 | 673.09K |