NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – United Parcel Service, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$13.63M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +4.03% | 3.26K shares | -1.17M | $161.54 | 84.40K |
| Q2 2022 | share | Increase | +1.14% | 913 shares | -2.39M | $182.54 | 81.13K |
| Q1 2022 | share | Increase | +2.37% | 1.85K shares | 407K | $214.46 | 80.22K |
| Q4 2021 | share | Decrease | -0.79% | -626 shares | 2.41M | $213.9 | 78.37K |
| Q3 2021 | share | Increase | +4.30% | 3.25K shares | -1.36M | $181.21 | 78.99K |
| Q2 2021 | share | Increase | +4.02% | 2.93K shares | 3.37M | $205.87 | 75.73K |
| Q1 2021 | share | Decrease | -1.41% | -1.04K shares | -61K | $167.47 | 72.80K |
| Q4 2020 | share | Increase | +7.74% | 5.30K shares | 1.01M | $164.85 | 73.85K |
| Q3 2020 | share | Decrease | -13.35% | -10.56K shares | 2.62M | $162.12 | 68.54K |
| Q2 2020 | share | Increase | +4.97% | 3.74K shares | 1.75M | $107.49 | 79.10K |
| Q1 2020 | share | Increase | +3.35% | 2.44K shares | -1.49M | $89.38 | 75.35K |
| Q4 2019 | share | Decrease | -2.79% | -2.08K shares | -452K | $110.86 | 72.91K |
| Q3 2019 | share | Increase | +5.20% | 3.71K shares | 1.62M | $112.6 | 75.00K |
| Q2 2019 | share | Decrease | -3.46% | -2.55K shares | -889K | $96.25 | 71.29K |
| Q1 2019 | share | Decrease | -4.76% | -3.69K shares | 690K | $103.15 | 73.84K |
| Q4 2018 | share | Increase | +0.27% | 207 shares | -1.46M | $89.26 | 77.54K |
| Q3 2018 | share | Increase | +3.15% | 2.36K shares | 1.06M | $105.97 | 77.33K |
| Q2 2018 | share | Increase | +3.68% | 2.66K shares | 396K | $95.71 | 74.97K |
| Q1 2018 | share | Decrease | -4.83% | -3.66K shares | -1.48M | $93.56 | 72.30K |
| Q4 2017 | share | Increase | 0.00% | 75.97K shares | 9.05M | $105.6 | 75.97K |