BAILARD, INC. – United Parcel Service, Inc. Transaction History
BAILARD, INC. portfolio value:
$2.16M
portfolio value
BAILARD, INC. 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 | +0.16% | 21 shares | -278K | $161.54 | 13.40K |
| Q2 2022 | share | Increase | +243.71% | 9.49K shares | 1.60M | $182.54 | 13.38K |
| Q1 2022 | share | Increase | +0.85% | 33 shares | 7K | $214.46 | 3.89K |
| Q4 2021 | share | Increase | +29.09% | 870 shares | 283K | $213.9 | 3.86K |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $181.21 | 2.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $205.87 | 2.99K | |
| Q1 2021 | share | Increase | +3.78% | 109 shares | 23K | $167.47 | 2.99K |
| Q4 2020 | share | Decrease | -13.14% | -436 shares | -68K | $164.85 | 2.88K |
| Q3 2020 | share | Decrease | -6.80% | -242 shares | 157K | $162.12 | 3.31K |
| Q2 2020 | share | Increase | +11.81% | 376 shares | 99K | $107.49 | 3.56K |
| Q1 2020 | share | Decrease | -16.43% | -626 shares | -149K | $89.38 | 3.18K |
| Q4 2019 | share | Increase | +9.58% | 333 shares | 29K | $110.86 | 3.81K |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $112.6 | 3.47K | |
| Q2 2019 | share | Decrease | -1.42% | -50 shares | -35K | $96.25 | 3.47K |
| Q1 2019 | share | Decrease | -37.38% | -2.10K shares | -155K | $103.15 | 3.52K |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $89.26 | 5.63K | |
| Q3 2018 | share | Increase | +38.96% | 1.57K shares | 227K | $105.97 | 5.63K |
| Q2 2018 | share | Decrease | -1.22% | -50 shares | 2K | $95.71 | 4.05K |
| Q1 2018 | share | Decrease | -91.60% | -44.73K shares | -5.39M | $93.56 | 4.10K |
| Q4 2017 | share | Decrease | -10.57% | -5.77K shares | -738K | $105.6 | 48.84K |
| Q3 2017 | share | Decrease | -0.41% | -226 shares | 493K | $105.66 | 54.61K |
| Q2 2017 | share | Increase | +3.29% | 1.74K shares | 368K | $96.58 | 54.83K |
| Q1 2017 | share | Decrease | -4.30% | -2.38K shares | -663K | $92.97 | 53.09K |
| Q4 2016 | share | Decrease | -4.07% | -2.35K shares | 36K | $98.56 | 55.47K |
| Q3 2016 | share | Increase | +73.52% | 24.50K shares | 2.73M | $93.38 | 57.83K |
| Q2 2016 | share | Increase | +498.03% | 27.75K shares | 3.00M | $91.33 | 33.32K |
| Q1 2016 | share | Increase | 0.00% | 5.57K shares | 588K | $88.74 | 5.57K |