SEI INVESTMENTS CO – United Parcel Service, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$70.74M
portfolio value
SEI INVESTMENTS CO 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 | -2.83% | -12.76K shares | -11.54M | $161.54 | 437.95K |
| Q2 2022 | share | Increase | +3.74% | 16.26K shares | -11.17M | $182.54 | 450.71K |
| Q1 2022 | share | Increase | +6.25% | 25.54K shares | 5.64M | $214.46 | 434.45K |
| Q4 2021 | share | Increase | +8.87% | 33.32K shares | 19.48M | $213.9 | 408.91K |
| Q3 2021 | share | Decrease | -31.05% | -169.11K shares | -45.00M | $181.21 | 375.58K |
| Q2 2021 | share | Increase | +127.14% | 304.89K shares | 72.54M | $205.87 | 544.70K |
| Q1 2021 | share | Increase | +0.79% | 1.88K shares | 664K | $167.47 | 239.81K |
| Q4 2020 | share | Increase | +14.31% | 29.77K shares | 5.27M | $164.85 | 237.92K |
| Q3 2020 | share | Decrease | -2.50% | -5.33K shares | 11.06M | $162.12 | 208.14K |
| Q2 2020 | share | Increase | +2.95% | 6.11K shares | 4.41M | $107.49 | 213.48K |
| Q1 2020 | share | Increase | +3.12% | 6.28K shares | -4.16M | $89.38 | 207.37K |
| Q4 2019 | share | Increase | +35.20% | 52.35K shares | 5.72M | $110.86 | 201.08K |
| Q3 2019 | share | Decrease | -6.11% | -9.68K shares | 1.46M | $112.6 | 148.73K |
| Q2 2019 | share | Increase | +20.80% | 27.27K shares | 1.70M | $96.25 | 158.41K |
| Q1 2019 | share | Decrease | -21.48% | -35.86K shares | -4.84M | $103.15 | 131.13K |
| Q4 2018 | share | Decrease | -3.74% | -6.48K shares | -757K | $89.26 | 167.00K |
| Q3 2018 | share | Increase | +5.41% | 8.90K shares | 2.76M | $105.97 | 173.48K |
| Q2 2018 | share | Decrease | -34.87% | -88.12K shares | -8.96M | $95.71 | 164.58K |
| Q1 2018 | share | Decrease | -9.55% | -26.67K shares | -6.83M | $93.56 | 252.70K |
| Q4 2017 | share | Decrease | -2.12% | -6.05K shares | -986K | $105.6 | 279.37K |
| Q3 2017 | share | Increase | +2.61% | 7.26K shares | 3.51M | $105.66 | 285.42K |
| Q2 2017 | share | Decrease | -23.41% | -85.00K shares | -8.20M | $96.58 | 278.16K |
| Q1 2017 | share | Increase | +14.44% | 45.82K shares | 2.58M | $92.97 | 363.17K |
| Q4 2016 | share | Increase | +15.19% | 41.85K shares | 6.25M | $98.56 | 317.34K |
| Q3 2016 | share | Increase | +9.44% | 23.76K shares | 3.01M | $93.38 | 275.48K |
| Q2 2016 | share | Increase | +93.32% | 121.50K shares | 13.38M | $91.33 | 251.71K |
| Q1 2016 | share | Increase | +41.73% | 38.33K shares | 4.89M | $88.74 | 130.21K |