DUFF & PHELPS INVESTMENT MANAGEMENT CO – United Parcel Service, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.26M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | Increase | +0.39% | 30 shares | -159K | $161.54 | 7.80K |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $182.54 | 7.77K | |
| Q1 2022 | share | Increase | +1.30% | 100 shares | 22K | $214.46 | 7.77K |
| Q4 2021 | share | Increase | +0.89% | 68 shares | 260K | $213.9 | 7.67K |
| Q3 2021 | share | Decrease | -2.12% | -165 shares | -231K | $181.21 | 7.60K |
| Q2 2021 | share | Decrease | -6.72% | -560 shares | 200K | $205.87 | 7.77K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $167.47 | 8.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $164.85 | 8.33K | |
| Q3 2020 | share | Increase | +3.74% | 300 shares | 495K | $162.12 | 8.33K |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $107.49 | 8.03K | |
| Q1 2020 | share | Increase | +2.55% | 200 shares | -167K | $89.38 | 8.03K |
| Q4 2019 | share | Increase | +1.82% | 140 shares | -4K | $110.86 | 7.83K |
| Q3 2019 | share | 0.00% | 0 shares | 127K | $112.6 | 7.69K | |
| Q2 2019 | share | Increase | +5.05% | 370 shares | -24K | $96.25 | 7.69K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $103.15 | 7.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -141K | $89.26 | 7.32K | |
| Q3 2018 | share | Increase | +0.69% | 50 shares | 83K | $105.97 | 7.32K |
| Q2 2018 | share | Decrease | -1.36% | -100 shares | 1K | $95.71 | 7.27K |
| Q1 2018 | share | Decrease | -3.28% | -250 shares | -137K | $93.56 | 7.37K |
| Q4 2017 | share | Increase | +0.40% | 30 shares | -3K | $105.6 | 7.62K |
| Q3 2017 | share | Decrease | -1.87% | -145 shares | 56K | $105.66 | 7.59K |
| Q2 2017 | share | Decrease | -6.41% | -530 shares | -32K | $96.58 | 7.73K |
| Q1 2017 | share | Decrease | -4.06% | -350 shares | -101K | $92.97 | 8.26K |
| Q4 2016 | share | Decrease | -2.38% | -210 shares | 23K | $98.56 | 8.61K |
| Q3 2016 | share | Decrease | -1.23% | -110 shares | 3K | $93.38 | 8.82K |
| Q2 2016 | share | Decrease | -3.25% | -300 shares | -12K | $91.33 | 8.93K |
| Q1 2016 | share | Decrease | -19.59% | -2.25K shares | -131K | $88.74 | 9.23K |