UBS ASSET MANAGEMENT AMERICAS INC – United Parcel Service, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$469.33M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -0.24% | -7.13K shares | -62.31M | $161.54 | 2.90M |
| Q2 2022 | share | Increase | +3.62% | 101.82K shares | -71.13M | $182.54 | 2.91M |
| Q1 2022 | share | Decrease | -1.12% | -31.70K shares | -6.45M | $214.46 | 2.81M |
| Q4 2021 | share | Increase | +6.75% | 179.70K shares | 124.36M | $213.9 | 2.84M |
| Q3 2021 | share | Decrease | -0.52% | -13.9K shares | -71.77M | $181.21 | 2.66M |
| Q2 2021 | share | Decrease | -0.53% | -14.15K shares | 99.25M | $205.87 | 2.67M |
| Q1 2021 | share | Increase | +4.52% | 116.35K shares | 23.87M | $167.47 | 2.69M |
| Q4 2020 | share | Increase | +7.35% | 176.28K shares | 33.93M | $164.85 | 2.57M |
| Q3 2020 | share | Increase | +4.24% | 97.45K shares | 143.81M | $162.12 | 2.39M |
| Q2 2020 | share | Decrease | -21.20% | -618.91K shares | -16.95M | $107.49 | 2.30M |
| Q1 2020 | share | Increase | +11.87% | 309.70K shares | -32.76M | $89.38 | 2.91M |
| Q4 2019 | share | Increase | +1.84% | 47.13K shares | -1.55M | $110.86 | 2.60M |
| Q3 2019 | share | Decrease | -1.14% | -29.45K shares | 39.37M | $112.6 | 2.56M |
| Q2 2019 | share | Increase | +2.82% | 71.17K shares | -14.00M | $96.25 | 2.59M |
| Q1 2019 | share | Increase | +3.31% | 80.66K shares | 43.69M | $103.15 | 2.52M |
| Q4 2018 | share | Increase | +2.83% | 67.20K shares | -39.05M | $89.26 | 2.44M |
| Q3 2018 | share | Increase | +0.52% | 12.31K shares | 26.27M | $105.97 | 2.37M |
| Q2 2018 | share | Decrease | -3.29% | -80.20K shares | -4.68M | $95.71 | 2.36M |
| Q1 2018 | share | Increase | +8.60% | 193.38K shares | -12.32M | $93.56 | 2.44M |
| Q4 2017 | share | Increase | +2.96% | 64.52K shares | 5.63M | $105.6 | 2.24M |
| Q3 2017 | share | Increase | +5.62% | 116.12K shares | 33.58M | $105.66 | 2.18M |
| Q2 2017 | share | Increase | +0.53% | 10.89K shares | 7.96M | $96.58 | 2.06M |
| Q1 2017 | share | Increase | +10.78% | 200.09K shares | 7.84M | $92.97 | 2.05M |
| Q4 2016 | share | Decrease | -2.85% | -54.53K shares | 3.83M | $98.56 | 1.85M |
| Q3 2016 | share | Increase | +1.81% | 33.93K shares | 6.78M | $93.38 | 1.91M |
| Q2 2016 | share | Decrease | -1.18% | -22.40K shares | 1.86M | $91.33 | 1.87M |
| Q1 2016 | share | Increase | +2.45% | 45.35K shares | 21.91M | $88.74 | 1.89M |