PRIMECAP MANAGEMENT CO/CA/ – United Parcel Service, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$401.11M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.15% | -3.7K shares | -52.82M | $161.54 | 2.48M |
| Q2 2022 | share | Decrease | -0.60% | -15.1K shares | -82.61M | $182.54 | 2.48M |
| Q1 2022 | share | Decrease | -10.38% | -289.7K shares | -61.79M | $214.46 | 2.50M |
| Q4 2021 | share | Decrease | -7.78% | -235.6K shares | 47.09M | $213.9 | 2.79M |
| Q3 2021 | share | Decrease | -0.24% | -7.15K shares | -79.80M | $181.21 | 3.02M |
| Q2 2021 | share | Decrease | -1.34% | -41.2K shares | 108.24M | $205.87 | 3.03M |
| Q1 2021 | share | Decrease | -3.99% | -127.7K shares | -16.61M | $167.47 | 3.07M |
| Q4 2020 | share | Decrease | -1.35% | -43.8K shares | -1.62M | $164.85 | 3.20M |
| Q3 2020 | share | Decrease | -1.07% | -35.1K shares | 176.14M | $162.12 | 3.24M |
| Q2 2020 | share | Decrease | -1.96% | -65.7K shares | 52.15M | $107.49 | 3.28M |
| Q1 2020 | share | Decrease | -5.59% | -198.1K shares | -102.33M | $89.38 | 3.34M |
| Q4 2019 | share | Decrease | -0.04% | -1.3K shares | -9.94M | $110.86 | 3.54M |
| Q3 2019 | share | Decrease | -1.23% | -44.2K shares | 54.14M | $112.6 | 3.54M |
| Q2 2019 | share | Decrease | -0.02% | -800 shares | -30.50M | $96.25 | 3.59M |
| Q1 2019 | share | Decrease | -0.02% | -600 shares | 50.98M | $103.15 | 3.59M |
| Q4 2018 | share | Decrease | -2.06% | -75.70K shares | -77.89M | $89.26 | 3.59M |
| Q3 2018 | share | Decrease | -0.63% | -23.28K shares | 36.11M | $105.97 | 3.66M |
| Q2 2018 | share | Decrease | -0.29% | -10.6K shares | 4.68M | $95.71 | 3.69M |
| Q1 2018 | share | Decrease | -0.93% | -34.74K shares | -57.78M | $93.56 | 3.70M |
| Q4 2017 | share | Decrease | -0.45% | -17.07K shares | -5.56M | $105.6 | 3.73M |
| Q3 2017 | share | Decrease | -1.59% | -60.7K shares | 28.95M | $105.66 | 3.75M |
| Q2 2017 | share | Decrease | -0.42% | -16.04K shares | 10.82M | $96.58 | 3.81M |
| Q1 2017 | share | Decrease | -3.06% | -121.00K shares | -41.99M | $92.97 | 3.83M |
| Q4 2016 | share | Decrease | -0.28% | -11.2K shares | 19.64M | $98.56 | 3.95M |
| Q3 2016 | share | Increase | +1.44% | 56.2K shares | 12.55M | $93.38 | 3.96M |
| Q2 2016 | share | Increase | +0.67% | 26.01K shares | 11.53M | $91.33 | 3.90M |
| Q1 2016 | share | Increase | +0.21% | 8K shares | 36.63M | $88.74 | 3.88M |