ROYAL LONDON ASSET MANAGEMENT LTD – United Parcel Service, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$39.94M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -2.19% | -5.52K shares | -6.18M | $161.54 | 246.98K |
| Q2 2022 | share | Increase | +1.05% | 2.63K shares | -7.49M | $182.54 | 252.51K |
| Q1 2022 | share | Increase | +1.81% | 4.43K shares | 1.02M | $214.46 | 249.88K |
| Q4 2021 | share | Decrease | -2.84% | -7.16K shares | 6.62M | $213.9 | 245.44K |
| Q3 2021 | share | Decrease | -2.82% | -7.33K shares | -8.08M | $181.21 | 252.61K |
| Q2 2021 | share | Decrease | -2.26% | -6.00K shares | 8.85M | $205.87 | 259.94K |
| Q1 2021 | share | Increase | +3.94% | 10.07K shares | 2.16M | $167.47 | 265.94K |
| Q4 2020 | share | Decrease | -4.20% | -11.21K shares | -1.93M | $164.85 | 255.86K |
| Q3 2020 | share | Decrease | -0.19% | -520 shares | 15.67M | $162.12 | 267.08K |
| Q2 2020 | share | Decrease | -3.77% | -10.47K shares | 2.08M | $107.49 | 267.60K |
| Q1 2020 | share | Decrease | -0.26% | -733 shares | -5.25M | $89.38 | 278.08K |
| Q4 2019 | share | Increase | +2.32% | 6.33K shares | -179K | $110.86 | 278.81K |
| Q3 2019 | share | Increase | +2.19% | 5.83K shares | 5.11M | $112.6 | 272.48K |
| Q2 2019 | share | Decrease | -4.89% | -13.71K shares | -3.79M | $96.25 | 266.65K |
| Q1 2019 | share | Decrease | -3.88% | -11.33K shares | 3.17M | $103.15 | 280.36K |
| Q4 2018 | share | Increase | +5.74% | 15.82K shares | -4.05M | $89.26 | 291.69K |
| Q3 2018 | share | Decrease | -3.49% | -9.97K shares | 1.83M | $105.97 | 275.86K |
| Q2 2018 | share | Increase | +21.78% | 51.11K shares | 5.08M | $95.71 | 285.84K |
| Q2 2016 | share | Decrease | -98.70% | -17.77M shares | -145.71M | $91.33 | 234.73K |
| Q1 2016 | share | Increase | +7116.92% | 17.76M shares | 146.76M | $88.74 | 18.01M |