DEAN INVESTMENT ASSOCIATES, LLC – United Parcel Service, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$4.47M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +50.89% | 9.34K shares | 1.12M | $161.54 | 27.69K |
| Q2 2022 | share | Increase | +136.79% | 10.60K shares | 1.68M | $182.54 | 18.35K |
| Q1 2022 | share | Decrease | -17.25% | -1.61K shares | -345K | $214.46 | 7.75K |
| Q4 2021 | share | Decrease | -0.02% | -2 shares | 302K | $213.9 | 9.36K |
| Q3 2021 | share | Increase | +1.99% | 183 shares | -205K | $181.21 | 9.37K |
| Q2 2021 | share | Decrease | -36.86% | -5.36K shares | -562K | $205.87 | 9.18K |
| Q1 2021 | share | Increase | +0.46% | 67 shares | 34K | $167.47 | 14.55K |
| Q4 2020 | share | Decrease | -2.84% | -423 shares | -45K | $164.85 | 14.48K |
| Q3 2020 | share | Decrease | -37.26% | -8.85K shares | -158K | $162.12 | 14.90K |
| Q2 2020 | share | Increase | +3.96% | 906 shares | 507K | $107.49 | 23.76K |
| Q1 2020 | share | Decrease | -18.40% | -5.15K shares | -1.14M | $89.38 | 22.85K |
| Q4 2019 | share | Decrease | -2.25% | -645 shares | -154K | $110.86 | 28.00K |
| Q3 2019 | share | Increase | +2.86% | 797 shares | 556K | $112.6 | 28.65K |
| Q2 2019 | share | Increase | +1.37% | 377 shares | -193K | $96.25 | 27.85K |
| Q1 2019 | share | Increase | +6.84% | 1.76K shares | 562K | $103.15 | 27.47K |
| Q4 2018 | share | Increase | +4.44% | 1.09K shares | -367K | $89.26 | 25.71K |
| Q3 2018 | share | Increase | +10.24% | 2.28K shares | 502K | $105.97 | 24.62K |
| Q2 2018 | share | Decrease | -1.77% | -403 shares | -7K | $95.71 | 22.33K |
| Q1 2018 | share | Increase | +89.94% | 10.76K shares | 953K | $93.56 | 22.74K |
| Q4 2017 | share | Increase | +2.68% | 312 shares | 27K | $105.6 | 11.97K |
| Q3 2017 | share | Increase | +1.35% | 155 shares | 128K | $105.66 | 11.66K |
| Q2 2017 | share | Increase | +9.44% | 992 shares | 144K | $96.58 | 11.50K |
| Q1 2017 | share | Increase | +8.34% | 809 shares | 15K | $92.97 | 10.51K |
| Q4 2016 | share | Increase | +12.25% | 1.05K shares | 168K | $98.56 | 9.70K |
| Q3 2016 | share | Increase | +6.22% | 506 shares | 68K | $93.38 | 8.64K |
| Q2 2016 | share | Increase | +9.42% | 701 shares | 93K | $91.33 | 8.13K |
| Q1 2016 | share | Increase | 0.00% | 7.43K shares | 784K | $88.74 | 7.43K |