STRS OHIO – United Parcel Service, Inc. Transaction History
STRS OHIO portfolio value:
$37.19M
portfolio value
STRS OHIO 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% | 365 shares | -4.76M | $161.54 | 230.22K |
| Q2 2022 | share | Increase | +3.87% | 8.57K shares | -5.49M | $182.54 | 229.86K |
| Q1 2022 | share | Increase | +1.37% | 2.98K shares | 667K | $214.46 | 221.28K |
| Q4 2021 | share | Decrease | -1.31% | -2.89K shares | 6.51M | $213.9 | 218.29K |
| Q3 2021 | share | Decrease | -17.96% | -48.43K shares | -15.79M | $181.21 | 221.19K |
| Q2 2021 | share | Decrease | -23.98% | -85.03K shares | -4.21M | $205.87 | 269.62K |
| Q1 2021 | share | Decrease | -5.79% | -21.78K shares | -3.10M | $167.47 | 354.66K |
| Q4 2020 | share | Decrease | -2.19% | -8.42K shares | -738K | $164.85 | 376.44K |
| Q3 2020 | share | Decrease | -4.44% | -17.87K shares | 19.35M | $162.12 | 384.87K |
| Q2 2020 | share | Decrease | -2.09% | -8.60K shares | 6.34M | $107.49 | 402.74K |
| Q1 2020 | share | Increase | +0.62% | 2.52K shares | -9.42M | $89.38 | 411.35K |
| Q4 2019 | share | Increase | +7.54% | 28.66K shares | 2.30M | $110.86 | 408.83K |
| Q3 2019 | share | Decrease | -1.45% | -5.57K shares | 5.71M | $112.6 | 380.16K |
| Q2 2019 | share | Increase | +0.68% | 2.61K shares | -2.97M | $96.25 | 385.73K |
| Q1 2019 | share | Increase | +0.41% | 1.55K shares | 5.59M | $103.15 | 383.12K |
| Q4 2018 | share | Increase | +0.75% | 2.85K shares | -7M | $89.26 | 381.56K |
| Q3 2018 | share | Decrease | -7.39% | -30.24K shares | 771K | $105.97 | 378.70K |
| Q2 2018 | share | Decrease | -4.11% | -17.54K shares | -1.19M | $95.71 | 408.94K |
| Q1 2018 | share | Decrease | -1.47% | -6.34K shares | -6.93M | $93.56 | 426.49K |
| Q4 2017 | share | Decrease | -2.34% | -10.37K shares | -1.65M | $105.6 | 432.83K |
| Q3 2017 | share | Increase | +1.42% | 6.19K shares | 4.89M | $105.66 | 443.21K |
| Q2 2017 | share | Increase | +0.89% | 3.87K shares | 1.85M | $96.58 | 437.01K |
| Q1 2017 | share | Decrease | -2.35% | -10.40K shares | -4.37M | $92.97 | 433.14K |
| Q4 2016 | share | Decrease | -0.73% | -3.27K shares | 1.98M | $98.56 | 443.54K |
| Q3 2016 | share | Decrease | -2.69% | -12.34K shares | -597K | $93.38 | 446.81K |
| Q2 2016 | share | Increase | +6.55% | 28.24K shares | 4.01M | $91.33 | 459.16K |
| Q1 2016 | share | Increase | +0.19% | 816 shares | 4.06M | $88.74 | 430.92K |