TCW GROUP INC – United Parcel Service, Inc. Transaction History
TCW GROUP INC portfolio value:
$51.38M
portfolio value
TCW GROUP INC 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 | -6.36% | -21.60K shares | -10.62M | $161.54 | 318.08K |
| Q2 2022 | share | Decrease | -17.38% | -71.44K shares | -26.16M | $182.54 | 339.69K |
| Q1 2022 | share | Decrease | -1.44% | -6.00K shares | -1.23M | $214.46 | 411.14K |
| Q4 2021 | share | Increase | +15.71% | 56.63K shares | 23.76M | $213.9 | 417.14K |
| Q3 2021 | share | Increase | +3.88% | 13.47K shares | -6.52M | $181.21 | 360.51K |
| Q2 2021 | share | Decrease | -10.44% | -40.46K shares | 6.30M | $205.87 | 347.04K |
| Q1 2021 | share | Decrease | -8.65% | -36.71K shares | -5.56M | $167.47 | 387.50K |
| Q4 2020 | share | Decrease | -1.08% | -4.62K shares | -19K | $164.85 | 424.21K |
| Q3 2020 | share | Decrease | -17.11% | -88.50K shares | 13.93M | $162.12 | 428.84K |
| Q2 2020 | share | Increase | +2.58% | 13.03K shares | 10.40M | $107.49 | 517.34K |
| Q1 2020 | share | Increase | +2.24% | 11.06K shares | -10.62M | $89.38 | 504.31K |
| Q4 2019 | share | Decrease | -11.47% | -63.89K shares | -9.01M | $110.86 | 493.25K |
| Q3 2019 | share | Decrease | -7.36% | -44.23K shares | 4.65M | $112.6 | 557.14K |
| Q2 2019 | share | Decrease | -18.33% | -135.01K shares | -20.18M | $96.25 | 601.38K |
| Q1 2019 | share | Decrease | -0.10% | -702 shares | 10.39M | $103.15 | 736.39K |
| Q4 2018 | share | Increase | +25.66% | 150.50K shares | 3.40M | $89.26 | 737.1K |
| Q3 2018 | share | Increase | +18.70% | 92.39K shares | 15.98M | $105.97 | 586.59K |
| Q2 2018 | share | Increase | +1165.50% | 455.15K shares | 48.41M | $95.71 | 494.20K |
| Q1 2018 | share | Increase | 0.00% | 39.05K shares | 4.08M | $93.56 | 39.05K |
| Q1 2017 | share | Decrease | -100.00% | -56.56K shares | -6.48M | $92.97 | 0 |
| Q4 2016 | share | Increase | +10.64% | 5.43K shares | 893K | $98.56 | 56.56K |
| Q3 2016 | share | Decrease | -8.01% | -4.45K shares | -395K | $93.38 | 51.12K |
| Q2 2016 | share | Decrease | -11.87% | -7.48K shares | -665K | $91.33 | 55.57K |
| Q1 2016 | share | Increase | +17.77% | 9.51K shares | 1.49M | $88.74 | 63.06K |