FIRST MANHATTAN CO. LLC. – United Parcel Service, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$27.68M
portfolio value
FIRST MANHATTAN CO. 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 | Decrease | -0.88% | -1.51K shares | -3.87M | $161.54 | 171.37K |
| Q2 2022 | share | Decrease | -0.32% | -548 shares | -5.63M | $182.54 | 172.88K |
| Q1 2022 | share | Decrease | -1.85% | -3.27K shares | -681K | $214.46 | 173.43K |
| Q4 2021 | share | Decrease | -0.51% | -897 shares | 5.53M | $213.9 | 176.70K |
| Q3 2021 | share | Decrease | -0.20% | -348 shares | -4.66M | $181.21 | 177.60K |
| Q2 2021 | share | Decrease | -1.23% | -2.22K shares | 6.38M | $205.87 | 177.95K |
| Q1 2021 | share | Decrease | -0.93% | -1.68K shares | 3K | $167.47 | 180.17K |
| Q4 2020 | share | Decrease | -2.15% | -3.98K shares | -343K | $164.85 | 181.85K |
| Q3 2020 | share | Decrease | -2.67% | -5.09K shares | 9.73M | $162.12 | 185.84K |
| Q2 2020 | share | Decrease | -4.06% | -8.07K shares | 2.63M | $107.49 | 190.94K |
| Q1 2020 | share | Increase | +0.96% | 1.88K shares | -4.48M | $89.38 | 199.01K |
| Q4 2019 | share | Decrease | -2.16% | -4.35K shares | -1.06M | $110.86 | 197.12K |
| Q3 2019 | share | Decrease | -2.72% | -5.63K shares | 2.75M | $112.6 | 201.47K |
| Q2 2019 | share | Decrease | -3.35% | -7.17K shares | -2.55M | $96.25 | 207.11K |
| Q1 2019 | share | Decrease | -10.09% | -24.05K shares | 700K | $103.15 | 214.29K |
| Q4 2018 | share | Decrease | -30.08% | -102.51K shares | -16.55M | $89.26 | 238.34K |
| Q3 2018 | share | Decrease | -4.78% | -17.09K shares | 1.76M | $105.97 | 340.86K |
| Q2 2018 | share | Decrease | -1.33% | -4.81K shares | 58K | $95.71 | 357.96K |
| Q1 2018 | share | Increase | +14.75% | 46.64K shares | 300K | $93.56 | 362.78K |
| Q4 2017 | share | Decrease | -0.29% | -904 shares | -405K | $105.6 | 316.14K |
| Q3 2017 | share | Decrease | -2.29% | -7.42K shares | 2.19M | $105.66 | 317.04K |
| Q2 2017 | share | Decrease | -3.80% | -12.82K shares | -309K | $96.58 | 324.46K |
| Q1 2017 | share | Decrease | -6.14% | -22.08K shares | -5.00M | $92.97 | 337.29K |
| Q4 2016 | share | Decrease | -1.73% | -6.31K shares | 1.20M | $98.56 | 359.37K |
| Q3 2016 | share | Increase | +0.08% | 310 shares | 633K | $93.38 | 365.68K |
| Q2 2016 | share | Decrease | -0.92% | -3.38K shares | 465K | $91.33 | 365.37K |
| Q1 2016 | share | Decrease | -1.55% | -5.82K shares | 2.84M | $88.74 | 368.75K |