PANAGORA ASSET MANAGEMENT INC – United Parcel Service, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$57.06M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | +10.47% | 33.49K shares | -1.30M | $161.54 | 353.28K |
| Q2 2022 | share | Increase | +64.53% | 125.42K shares | 16.69M | $182.54 | 319.78K |
| Q1 2022 | share | Increase | +123.72% | 107.48K shares | 23.06M | $214.46 | 194.36K |
| Q4 2021 | share | Increase | +437.93% | 70.72K shares | 15.68M | $213.9 | 86.87K |
| Q3 2021 | share | Decrease | -73.84% | -45.58K shares | -9.89M | $181.21 | 16.15K |
| Q2 2021 | share | Decrease | -44.32% | -49.14K shares | -6.00M | $205.87 | 61.73K |
| Q1 2021 | share | Decrease | -25.14% | -37.23K shares | -6.09M | $167.47 | 110.87K |
| Q4 2020 | share | Increase | +39.54% | 41.97K shares | 7.25M | $164.85 | 148.11K |
| Q3 2020 | share | Increase | +413.46% | 85.47K shares | 15.38M | $162.12 | 106.14K |
| Q2 2020 | share | Increase | +62.04% | 7.91K shares | 1.10M | $107.49 | 20.67K |
| Q1 2020 | share | Decrease | -9.35% | -1.31K shares | -455K | $89.38 | 12.75K |
| Q4 2019 | share | Increase | +5.11% | 684 shares | 43K | $110.86 | 14.07K |
| Q3 2019 | share | Decrease | -9.38% | -1.38K shares | 78K | $112.6 | 13.38K |
| Q2 2019 | share | Decrease | -35.16% | -8.01K shares | -1.02M | $96.25 | 14.77K |
| Q1 2019 | share | Increase | +34.21% | 5.80K shares | 890K | $103.15 | 22.78K |
| Q4 2018 | share | Decrease | -4.70% | -837 shares | -424K | $89.26 | 16.97K |
| Q3 2018 | share | Decrease | -5.90% | -1.11K shares | 69K | $105.97 | 17.81K |
| Q2 2018 | share | Increase | +2.20% | 408 shares | 72K | $95.71 | 18.93K |
| Q1 2018 | share | Decrease | -32.81% | -9.04K shares | -1.34M | $93.56 | 18.52K |
| Q4 2017 | share | Increase | +17.84% | 4.17K shares | 475K | $105.6 | 27.57K |
| Q3 2017 | share | Increase | +18.40% | 3.63K shares | 624K | $105.66 | 23.4K |
| Q2 2017 | share | Decrease | -23.96% | -6.22K shares | -603K | $96.58 | 19.76K |
| Q1 2017 | share | Decrease | -75.74% | -81.17K shares | -9.49M | $92.97 | 25.99K |
| Q4 2016 | share | Decrease | -8.24% | -9.61K shares | -486K | $98.56 | 107.16K |
| Q3 2016 | share | Decrease | -1.56% | -1.85K shares | -8K | $93.38 | 116.78K |
| Q2 2016 | share | Increase | +0.42% | 495 shares | 319K | $91.33 | 118.63K |
| Q1 2016 | share | Increase | +12.65% | 13.26K shares | 2.36M | $88.74 | 118.14K |