KLINGENSTEIN FIELDS & CO LP – United Parcel Service, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$26.56M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.43% | -716 shares | -3.58M | $161.54 | 164.41K |
| Q2 2022 | share | Decrease | -0.05% | -82 shares | -5.28M | $182.54 | 165.13K |
| Q1 2022 | share | Decrease | -0.67% | -1.10K shares | -217K | $214.46 | 165.21K |
| Q4 2021 | share | Decrease | -1.28% | -2.15K shares | 4.97M | $213.9 | 166.32K |
| Q3 2021 | share | Decrease | -0.68% | -1.14K shares | -4.59M | $181.21 | 168.47K |
| Q2 2021 | share | Decrease | -8.77% | -16.31K shares | 3.66M | $205.87 | 169.61K |
| Q1 2021 | share | Decrease | -1.99% | -3.78K shares | -341K | $167.47 | 185.93K |
| Q4 2020 | share | Decrease | -0.10% | -195 shares | 303K | $164.85 | 189.71K |
| Q3 2020 | share | Decrease | -0.47% | -904 shares | 10.43M | $162.12 | 189.90K |
| Q2 2020 | share | Increase | +1.98% | 3.70K shares | 3.73M | $107.49 | 190.81K |
| Q1 2020 | share | Decrease | -1.09% | -2.05K shares | -4.66M | $89.38 | 187.10K |
| Q4 2019 | share | Increase | +0.39% | 730 shares | -434K | $110.86 | 189.15K |
| Q3 2019 | share | Decrease | -0.53% | -1K shares | 3.01M | $112.6 | 188.42K |
| Q2 2019 | share | Increase | +0.50% | 950 shares | -1.49M | $96.25 | 189.42K |
| Q1 2019 | share | Decrease | -22.28% | -54.02K shares | -2.59M | $103.15 | 188.47K |
| Q4 2018 | share | Decrease | -1.00% | -2.44K shares | -4.94M | $89.26 | 242.50K |
| Q3 2018 | share | Decrease | -0.46% | -1.13K shares | 2.45M | $105.97 | 244.95K |
| Q2 2018 | share | Increase | +1.10% | 2.68K shares | 668K | $95.71 | 246.08K |
| Q1 2018 | share | Increase | +89.43% | 114.91K shares | 10.16M | $93.56 | 243.40K |
| Q4 2017 | share | Decrease | -2.67% | -3.53K shares | -545K | $105.6 | 128.49K |
| Q3 2017 | share | Increase | +3.89% | 4.94K shares | 1.80M | $105.66 | 132.02K |
| Q2 2017 | share | Increase | +3.74% | 4.57K shares | 910K | $96.58 | 127.07K |
| Q1 2017 | share | Decrease | -0.31% | -378 shares | -943K | $92.97 | 122.50K |
| Q4 2016 | share | Increase | +3.38% | 4.01K shares | 1.08M | $98.56 | 122.87K |
| Q3 2016 | share | Decrease | -0.63% | -755 shares | 115K | $93.38 | 118.86K |
| Q2 2016 | share | Increase | +5.96% | 6.73K shares | 978K | $91.33 | 119.61K |
| Q1 2016 | share | Decrease | -10.43% | -13.14K shares | -222K | $88.74 | 112.88K |