CAMBIAR INVESTORS LLC – United Parcel Service, Inc. Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$41.06M
portfolio value
CAMBIAR INVESTORS 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 | -0.06% | -142 shares | -5.36M | $161.54 | 254.19K |
| Q2 2022 | share | Increase | +0.76% | 1.91K shares | -7.70M | $182.54 | 254.34K |
| Q1 2022 | share | Decrease | -0.24% | -610 shares | -101K | $214.46 | 252.42K |
| Q4 2021 | share | Decrease | -0.70% | -1.79K shares | 7.83M | $213.9 | 253.03K |
| Q3 2021 | share | Increase | +3.94% | 9.65K shares | -4.58M | $181.21 | 254.82K |
| Q2 2021 | share | Decrease | -1.32% | -3.27K shares | 8.75M | $205.87 | 245.16K |
| Q1 2021 | share | Increase | +1.54% | 3.77K shares | 1.03M | $167.47 | 248.44K |
| Q4 2020 | share | Decrease | -2.92% | -7.35K shares | -793K | $164.85 | 244.66K |
| Q3 2020 | share | Decrease | -12.09% | -34.65K shares | 10.12M | $162.12 | 252.02K |
| Q2 2020 | share | Decrease | -21.69% | -79.38K shares | -2.32M | $107.49 | 286.67K |
| Q1 2020 | share | Increase | +45.33% | 114.17K shares | 4.71M | $89.38 | 366.05K |
| Q4 2019 | share | Decrease | -4.13% | -10.84K shares | -1.99M | $110.86 | 251.88K |
| Q3 2019 | share | Decrease | -2.73% | -7.36K shares | 3.58M | $112.6 | 262.72K |
| Q2 2019 | share | Decrease | -5.78% | -16.57K shares | -4.13M | $96.25 | 270.09K |
| Q1 2019 | share | Decrease | -2.78% | -8.21K shares | 3.27M | $103.15 | 286.66K |
| Q4 2018 | share | Decrease | -7.71% | -24.62K shares | -8.54M | $89.26 | 294.87K |
| Q3 2018 | share | Decrease | -2.65% | -8.69K shares | 2.43M | $105.97 | 319.50K |
| Q2 2018 | share | Decrease | -7.45% | -26.40K shares | -2.24M | $95.71 | 328.2K |
| Q1 2018 | share | Decrease | -26.80% | -129.85K shares | -20.61M | $93.56 | 354.60K |
| Q4 2017 | share | Decrease | -5.76% | -29.60K shares | -4.01M | $105.6 | 484.45K |
| Q3 2017 | share | Decrease | -12.05% | -70.41K shares | -2.90M | $105.66 | 514.06K |
| Q2 2017 | share | Decrease | -1.60% | -9.53K shares | 900K | $96.58 | 584.47K |
| Q1 2017 | share | Increase | +7.45% | 41.20K shares | 364K | $92.97 | 594.00K |
| Q4 2016 | share | Decrease | -18.95% | -129.27K shares | -11.21M | $98.56 | 552.80K |
| Q3 2016 | share | Decrease | -16.29% | -132.73K shares | -13.18M | $93.38 | 682.07K |
| Q2 2016 | share | Decrease | -3.23% | -27.15K shares | -1.03M | $91.33 | 814.81K |
| Q1 2016 | share | Decrease | -21.19% | -226.37K shares | -14.00M | $88.74 | 841.97K |