CITIGROUP INC – United Parcel Service, Inc. Transaction History
CITIGROUP INC portfolio value:
$16.78M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -26.47K shares | -19.56M | $161.54 | 701.73K |
| Q3 2022 | call | Increase | +136.67% | 60K shares | 8.77M | $161.54 | 103.9K |
| Q3 2022 | put | Increase | +22.88% | 20K shares | 1.39M | $161.54 | 107.4K |
| Q2 2022 | put | Increase | 0.00% | 87.4K shares | 15.95M | $182.54 | 87.4K |
| Q2 2022 | call | Increase | 0.00% | 43.9K shares | 8.01M | $182.54 | 43.9K |
| Q2 2022 | share | Increase | +8.89% | 59.46K shares | -10.49M | $182.54 | 728.20K |
| Q1 2022 | put | Decrease | -100.00% | -22.5K shares | -4.82M | $214.46 | 0 |
| Q1 2022 | share | Increase | +37.84% | 183.59K shares | 39.43M | $214.46 | 668.74K |
| Q4 2021 | share | Decrease | -25.76% | -168.31K shares | -15.00M | $213.9 | 485.14K |
| Q4 2021 | put | 0.00% | 0 shares | 726K | $213.9 | 22.5K | |
| Q3 2021 | share | Decrease | -12.37% | -92.26K shares | -36.09M | $181.21 | 653.46K |
| Q3 2021 | put | 0.00% | 0 shares | -582K | $181.21 | 22.5K | |
| Q2 2021 | share | Decrease | -15.27% | -134.44K shares | 5.47M | $205.87 | 745.73K |
| Q2 2021 | put | 0.00% | 0 shares | 854K | $205.87 | 22.5K | |
| Q1 2021 | share | Increase | +5.96% | 49.51K shares | 9.73M | $167.47 | 880.17K |
| Q1 2021 | put | Decrease | -90.26% | -208.5K shares | -35.07M | $167.47 | 22.5K |
| Q1 2021 | call | Decrease | -100.00% | -253.7K shares | -42.72M | $167.47 | 0 |
| Q4 2020 | put | Decrease | -2.65% | -6.3K shares | -640K | $164.85 | 231K |
| Q4 2020 | call | Decrease | -15.49% | -46.5K shares | -7.29M | $164.85 | 253.7K |
| Q4 2020 | share | Increase | +2.53% | 20.49K shares | 4.88M | $164.85 | 830.66K |
| Q3 2020 | put | Decrease | -6.46% | -16.4K shares | 11.33M | $162.12 | 237.3K |
| Q3 2020 | call | Decrease | -23.38% | -91.6K shares | 6.46M | $162.12 | 300.2K |
| Q3 2020 | share | Increase | +23.32% | 153.22K shares | 61.95M | $162.12 | 810.16K |
| Q2 2020 | put | Decrease | -36.61% | -146.5K shares | -9.18M | $107.49 | 253.7K |
| Q2 2020 | call | Decrease | -14.62% | -67.1K shares | 690K | $107.49 | 391.8K |
| Q2 2020 | share | Increase | +31.63% | 157.87K shares | 26.41M | $107.49 | 656.94K |
| Q1 2020 | put | Increase | +36.45% | 106.9K shares | 3.05M | $89.38 | 400.2K |
| Q1 2020 | call | Increase | +60.29% | 172.6K shares | 9.35M | $89.38 | 458.9K |
| Q1 2020 | share | Decrease | -10.94% | -61.31K shares | -18.97M | $89.38 | 499.07K |
| Q4 2019 | put | Increase | +44.13% | 89.8K shares | 9.95M | $110.86 | 293.3K |
| Q4 2019 | call | Decrease | -8.65% | -27.1K shares | -4.03M | $110.86 | 286.3K |
| Q4 2019 | share | Increase | +6.96% | 36.46K shares | 2.82M | $110.86 | 560.39K |
| Q3 2019 | share | Increase | +12.88% | 59.77K shares | 14.84M | $112.6 | 523.92K |
| Q3 2019 | call | Increase | +7.44% | 21.7K shares | 7.42M | $112.6 | 313.4K |
| Q3 2019 | put | Decrease | -45.04% | -166.8K shares | -13.85M | $112.6 | 203.5K |
| Q2 2019 | share | Decrease | -6.80% | -33.85K shares | -7.71M | $96.25 | 464.15K |
| Q2 2019 | call | Increase | +30.11% | 67.5K shares | 5.07M | $96.25 | 291.7K |
| Q2 2019 | put | Decrease | -24.12% | -117.7K shares | -16.28M | $96.25 | 370.3K |
| Q1 2019 | share | Increase | +4.94% | 23.42K shares | 9.36M | $103.15 | 498.00K |
| Q1 2019 | call | Decrease | -33.31% | -112K shares | -7.73M | $103.15 | 224.2K |
| Q1 2019 | put | Decrease | -26.27% | -173.9K shares | -10.02M | $103.15 | 488K |
| Q4 2018 | put | Increase | +60.38% | 249.2K shares | 16.37M | $89.26 | 661.9K |
| Q4 2018 | share | Increase | +13.94% | 58.06K shares | -2.34M | $89.26 | 474.58K |
| Q4 2018 | call | Increase | +28.17% | 73.9K shares | 2.16M | $89.26 | 336.2K |
| Q3 2018 | put | Increase | +78.81% | 181.9K shares | 23.66M | $105.97 | 412.7K |
| Q3 2018 | call | Decrease | -10.75% | -31.6K shares | -597K | $105.97 | 262.3K |
| Q3 2018 | share | Decrease | -39.79% | -275.26K shares | -24.85M | $105.97 | 416.52K |
| Q2 2018 | call | Decrease | -75.45% | -903.4K shares | -94.08M | $95.71 | 293.9K |
| Q2 2018 | share | Decrease | -15.53% | -127.19K shares | -12.22M | $95.71 | 691.78K |
| Q2 2018 | put | Decrease | -56.10% | -294.9K shares | -30.50M | $95.71 | 230.8K |
| Q1 2018 | share | Increase | +190.69% | 537.23K shares | 52.14M | $93.56 | 818.97K |
| Q1 2018 | call | Increase | +32.01% | 290.3K shares | 17.24M | $93.56 | 1.19M |
| Q1 2018 | put | Increase | +81.09% | 235.4K shares | 20.42M | $93.56 | 525.7K |
| Q4 2017 | call | Increase | +96.19% | 444.7K shares | 52.55M | $105.6 | 907K |
| Q4 2017 | share | Decrease | -16.41% | -55.30K shares | -6.90M | $105.6 | 281.73K |
| Q4 2017 | put | Increase | +15.43% | 38.8K shares | 4.38M | $105.6 | 290.3K |
| Q3 2017 | share | Increase | +25.53% | 68.55K shares | 10.78M | $105.66 | 337.04K |
| Q3 2017 | put | Decrease | -7.33% | -19.9K shares | 189K | $105.66 | 251.5K |
| Q3 2017 | call | Increase | +72.24% | 193.9K shares | 25.83M | $105.66 | 462.3K |
| Q2 2017 | call | Decrease | -53.85% | -313.2K shares | -32.72M | $96.58 | 268.4K |
| Q2 2017 | share | Decrease | -28.16% | -105.22K shares | -10.40M | $96.58 | 268.48K |
| Q2 2017 | put | Decrease | -6.80% | -19.8K shares | -1.23M | $96.58 | 271.4K |
| Q1 2017 | share | Decrease | -53.40% | -428.24K shares | -51.83M | $92.97 | 373.70K |
| Q1 2017 | put | Decrease | -2.64% | -7.9K shares | -3.04M | $92.97 | 291.2K |
| Q1 2017 | call | Decrease | -28.21% | -228.5K shares | -30.46M | $92.97 | 581.6K |
| Q4 2016 | share | Increase | +3.05% | 23.71K shares | 6.82M | $98.56 | 801.95K |
| Q4 2016 | call | Decrease | -5.04% | -43K shares | -425K | $98.56 | 810.1K |
| Q4 2016 | put | Decrease | -2.89% | -8.9K shares | 606K | $98.56 | 299.1K |
| Q3 2016 | put | Increase | +11.96% | 32.9K shares | 4.05M | $93.38 | 308K |
| Q3 2016 | share | Increase | +221.89% | 536.46K shares | 59.06M | $93.38 | 778.23K |
| Q3 2016 | call | Decrease | -23.10% | -256.3K shares | -26.20M | $93.38 | 853.1K |
| Q2 2016 | share | Decrease | -33.42% | -121.33K shares | -12.25M | $91.33 | 241.77K |
| Q2 2016 | put | Decrease | -11.20% | -34.7K shares | -3.04M | $91.33 | 275.1K |
| Q2 2016 | call | Decrease | -26.79% | -406K shares | -40.32M | $91.33 | 1.10M |
| Q1 2016 | share | Decrease | -25.57% | -124.75K shares | -8.65M | $88.74 | 363.10K |
| Q1 2016 | call | Increase | +125.04% | 842K shares | 95.02M | $88.74 | 1.51M |
| Q1 2016 | put | Decrease | -58.47% | -436.1K shares | -39.10M | $88.74 | 309.8K |