BAHL & GAYNOR INC – United Parcel Service, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$195.38M
portfolio value
BAHL & GAYNOR 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 | Increase | +6.27% | 71.36K shares | -12.37M | $161.54 | 1.20M |
| Q2 2022 | share | Increase | +43.98% | 347.63K shares | 38.22M | $182.54 | 1.13M |
| Q1 2022 | share | Decrease | -12.90% | -117.11K shares | -25.00M | $214.46 | 790.48K |
| Q4 2021 | share | Increase | +34.63% | 233.47K shares | 71.77M | $213.9 | 907.59K |
| Q3 2021 | share | Increase | +35.29% | 175.83K shares | 19.12M | $181.21 | 674.12K |
| Q2 2021 | share | Increase | +49.93% | 165.94K shares | 47.13M | $205.87 | 498.29K |
| Q1 2021 | share | Decrease | -12.95% | -49.42K shares | -7.79M | $167.47 | 332.34K |
| Q4 2020 | share | Increase | +93.96% | 184.94K shares | 31.49M | $164.85 | 381.77K |
| Q3 2020 | share | Increase | +24.72% | 39.01K shares | 15.25M | $162.12 | 196.82K |
| Q2 2020 | share | Increase | +0.13% | 203 shares | 2.82M | $107.49 | 157.81K |
| Q1 2020 | share | Increase | +12.71% | 17.77K shares | -1.64M | $89.38 | 157.61K |
| Q4 2019 | share | Decrease | -17.36% | -29.36K shares | -3.90M | $110.86 | 139.83K |
| Q3 2019 | share | Decrease | -13.34% | -26.04K shares | 111K | $112.6 | 169.20K |
| Q2 2019 | share | Increase | +875.20% | 175.22K shares | 17.92M | $96.25 | 195.24K |
| Q1 2019 | share | Increase | 0.00% | 20.02K shares | 2.23M | $103.15 | 20.02K |