DIMENSIONAL FUND ADVISORS LP – United Parcel Service, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$501.35M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +2.74% | 82.71K shares | -49.97M | $161.54 | 3.10M |
| Q2 2022 | share | Increase | +4.56% | 131.67K shares | -68.28M | $182.54 | 3.02M |
| Q1 2022 | share | Increase | +4.71% | 129.99K shares | 28.28M | $214.46 | 2.88M |
| Q4 2021 | share | Increase | +3.30% | 88.25K shares | 104.96M | $213.9 | 2.75M |
| Q3 2021 | share | Increase | +2.53% | 65.89K shares | -55.34M | $181.21 | 2.67M |
| Q2 2021 | share | Decrease | -0.11% | -2.92K shares | 98.43M | $205.87 | 2.60M |
| Q1 2021 | share | Increase | +0.57% | 14.85K shares | 6.65M | $167.47 | 2.60M |
| Q4 2020 | share | Increase | +2.47% | 62.41K shares | 14.94M | $164.85 | 2.59M |
| Q3 2020 | share | Increase | +3.74% | 91.31K shares | 150.50M | $162.12 | 2.53M |
| Q2 2020 | share | Increase | +1.61% | 38.55K shares | 46.84M | $107.49 | 2.43M |
| Q1 2020 | share | Increase | +2.49% | 58.25K shares | -49.86M | $89.38 | 2.40M |
| Q4 2019 | share | Increase | +3.98% | 89.63K shares | 4.27M | $110.86 | 2.34M |
| Q3 2019 | share | Increase | +0.52% | 11.72K shares | 38.49M | $112.6 | 2.25M |
| Q2 2019 | share | Increase | +4.47% | 95.94K shares | -8.26M | $96.25 | 2.24M |
| Q1 2019 | share | Increase | +2.41% | 50.48K shares | 35.39M | $103.15 | 2.14M |
| Q4 2018 | share | Increase | +2.85% | 58.07K shares | -33.48M | $89.26 | 2.09M |
| Q3 2018 | share | Increase | +2.41% | 47.98K shares | 26.52M | $105.97 | 2.03M |
| Q2 2018 | share | Increase | +10.53% | 189.46K shares | 22.95M | $95.71 | 1.98M |
| Q1 2018 | share | Increase | +1.54% | 27.32K shares | -22.81M | $93.56 | 1.79M |
| Q4 2017 | share | Increase | +1.83% | 31.76K shares | 2.15M | $105.6 | 1.77M |
| Q3 2017 | share | Increase | +0.12% | 2.14K shares | 16.76M | $105.66 | 1.73M |
| Q2 2017 | share | Increase | +2.91% | 49.05K shares | 10.98M | $96.58 | 1.73M |
| Q1 2017 | share | Increase | +9.30% | 143.63K shares | 4.05M | $92.97 | 1.68M |
| Q4 2016 | share | Increase | +3.62% | 54.01K shares | 14.08M | $98.56 | 1.54M |
| Q3 2016 | share | Increase | +3.80% | 54.59K shares | 8.32M | $93.38 | 1.49M |
| Q2 2016 | share | Increase | +0.29% | 4.19K shares | 3.66M | $91.33 | 1.43M |
| Q1 2016 | share | Increase | +6.40% | 86.15K shares | 21.51M | $88.74 | 1.43M |