TRILLIUM ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$32.60M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -0.61% | -1.24K shares | -4.67M | $161.54 | 201.83K |
| Q2 2022 | share | Increase | +7.42% | 14.02K shares | -3.26M | $182.54 | 203.08K |
| Q1 2022 | share | Increase | +0.38% | 720 shares | 178K | $214.46 | 189.05K |
| Q4 2021 | share | Increase | +1.62% | 3.00K shares | 6.61M | $213.9 | 188.33K |
| Q3 2021 | share | Increase | +4.23% | 7.52K shares | -3.15M | $181.21 | 185.32K |
| Q2 2021 | share | Increase | +3.76% | 6.44K shares | 7.77M | $205.87 | 177.80K |
| Q1 2021 | share | Increase | +11.91% | 18.23K shares | 3.34M | $167.47 | 171.35K |
| Q4 2020 | share | Increase | +2.15% | 3.21K shares | 807K | $164.85 | 153.11K |
| Q3 2020 | share | Increase | +22.08% | 27.11K shares | 11.32M | $162.12 | 149.90K |
| Q2 2020 | share | Increase | +0.18% | 216 shares | 2.20M | $107.49 | 122.78K |
| Q1 2020 | share | Increase | +25.27% | 24.72K shares | -3K | $89.38 | 122.57K |
| Q4 2019 | share | Decrease | -2.01% | -2.00K shares | -510K | $110.86 | 97.84K |
| Q3 2019 | share | Increase | +21.36% | 17.57K shares | 3.46M | $112.6 | 99.85K |
| Q2 2019 | share | Increase | +0.05% | 44 shares | -692K | $96.25 | 82.27K |
| Q1 2019 | share | Decrease | -10.16% | -9.29K shares | 262K | $103.15 | 82.23K |
| Q4 2018 | share | Decrease | -2.58% | -2.42K shares | -2.04M | $89.26 | 91.53K |
| Q3 2018 | share | Decrease | -0.25% | -232 shares | 963K | $105.97 | 93.95K |
| Q2 2018 | share | Increase | +8.76% | 7.58K shares | 943K | $95.71 | 94.18K |
| Q1 2018 | share | Decrease | -0.40% | -351 shares | -1.29M | $93.56 | 86.59K |
| Q4 2017 | share | Decrease | -1.58% | -1.39K shares | -249K | $105.6 | 86.94K |
| Q3 2017 | share | Increase | +0.94% | 825 shares | 930K | $105.66 | 88.34K |
| Q2 2017 | share | Increase | +2.16% | 1.84K shares | 486K | $96.58 | 87.52K |
| Q1 2017 | share | Decrease | -15.23% | -15.39K shares | -2.39M | $92.97 | 85.67K |
| Q4 2016 | share | Decrease | -3.03% | -3.15K shares | 188K | $98.56 | 101.06K |
| Q3 2016 | share | Decrease | -14.68% | -17.93K shares | -1.76M | $93.38 | 104.22K |
| Q2 2016 | share | Increase | +1.07% | 1.29K shares | 412K | $91.33 | 122.15K |
| Q1 2016 | share | Decrease | -7.77% | -10.18K shares | 136K | $88.74 | 120.86K |