BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$76.45M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.68% | -8.08K shares | -11.41M | $161.54 | 473.28K |
| Q2 2022 | share | Decrease | -5.43% | -27.62K shares | -21.28M | $182.54 | 481.36K |
| Q1 2022 | share | Decrease | -4.52% | -24.1K shares | -5.10M | $214.46 | 508.99K |
| Q4 2021 | share | Increase | +8.13% | 40.1K shares | 24.48M | $213.9 | 533.09K |
| Q3 2021 | share | Decrease | -6.17% | -32.4K shares | -19.49M | $181.21 | 492.99K |
| Q2 2021 | share | Decrease | -3.98% | -21.76K shares | 16.25M | $205.87 | 525.39K |
| Q1 2021 | share | Decrease | -6.33% | -36.97K shares | -5.35M | $167.47 | 547.15K |
| Q4 2020 | share | Decrease | -0.44% | -2.57K shares | 605K | $164.85 | 584.13K |
| Q3 2020 | share | Decrease | -3.41% | -20.68K shares | 30.23M | $162.12 | 586.70K |
| Q2 2020 | share | Decrease | -0.88% | -5.41K shares | 10.28M | $107.49 | 607.39K |
| Q1 2020 | share | Decrease | -1.39% | -8.62K shares | -15.32M | $89.38 | 612.80K |
| Q4 2019 | share | Increase | +1.44% | 8.82K shares | -826K | $110.86 | 621.43K |
| Q3 2019 | share | Increase | +2.27% | 13.6K shares | 11.54M | $112.6 | 612.60K |
| Q2 2019 | share | Decrease | -1.46% | -8.88K shares | -6.06M | $96.25 | 599.00K |
| Q1 2019 | share | Decrease | -2.60% | -16.24K shares | 7.05M | $103.15 | 607.89K |
| Q4 2018 | share | Decrease | -0.91% | -5.72K shares | -12.66M | $89.26 | 624.13K |
| Q3 2018 | share | Decrease | -3.08% | -19.99K shares | 4.50M | $105.97 | 629.86K |
| Q2 2018 | share | Decrease | -1.98% | -13.10K shares | -351K | $95.71 | 649.85K |
| Q1 2018 | share | Increase | +12.00% | 71.02K shares | -1.14M | $93.56 | 662.96K |
| Q4 2017 | share | Increase | +46.66% | 188.33K shares | 22.06M | $105.6 | 591.93K |
| Q3 2017 | share | Increase | +39.21% | 113.67K shares | 16.40M | $105.66 | 403.6K |
| Q2 2017 | share | Decrease | -1.91% | -5.64K shares | 349K | $96.58 | 289.93K |
| Q1 2017 | share | Decrease | -5.45% | -17.03K shares | -4.12M | $92.97 | 295.57K |
| Q4 2016 | share | Decrease | -3.55% | -11.52K shares | 391K | $98.56 | 312.6K |
| Q3 2016 | share | Decrease | -4.11% | -13.89K shares | -965K | $93.38 | 324.12K |
| Q2 2016 | share | Increase | 0.00% | 338.01K shares | 36.41M | $91.33 | 338.01K |