CHARLES SCHWAB INVESTMENT MANAGEMENT INC – United Parcel Service, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$761.64M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +1.98% | 91.63K shares | -82.28M | $161.54 | 4.71M |
| Q2 2022 | share | Increase | +11.05% | 459.99K shares | -48.92M | $182.54 | 4.62M |
| Q1 2022 | share | Increase | +2.30% | 93.46K shares | 20.53M | $214.46 | 4.16M |
| Q4 2021 | share | Increase | +13.85% | 495.21K shares | 221.38M | $213.9 | 4.06M |
| Q3 2021 | share | Increase | +9.27% | 303.21K shares | -29.41M | $181.21 | 3.57M |
| Q2 2021 | share | Increase | +2.20% | 70.46K shares | 136.23M | $205.87 | 3.27M |
| Q1 2021 | share | Decrease | -54.31% | -3.80M shares | -635.53M | $167.47 | 3.20M |
| Q4 2020 | share | Increase | +11.70% | 733.98K shares | 134.70M | $164.85 | 7.00M |
| Q3 2020 | share | Decrease | -16.88% | -1.27M shares | 206.11M | $162.12 | 6.27M |
| Q2 2020 | share | Increase | +27.30% | 1.61M shares | 285.13M | $107.49 | 7.54M |
| Q1 2020 | share | Increase | +6.49% | 361.00K shares | -97.85M | $89.38 | 5.92M |
| Q4 2019 | share | Increase | +2.38% | 129.40K shares | 143K | $110.86 | 5.56M |
| Q3 2019 | share | Increase | +2.80% | 148.20K shares | 105.28M | $112.6 | 5.43M |
| Q2 2019 | share | Increase | +4.43% | 224.35K shares | -19.72M | $96.25 | 5.28M |
| Q1 2019 | share | Increase | +5.30% | 255.03K shares | 96.83M | $103.15 | 5.06M |
| Q4 2018 | share | Increase | 0.00% | 4.80M shares | 469.02M | $89.26 | 4.80M |
| Q3 2018 | share | Increase | +4.74% | 204.09K shares | 69.16M | $105.97 | 4.51M |
| Q2 2018 | share | Increase | +2.90% | 121.26K shares | 19.45M | $95.71 | 4.30M |
| Q1 2018 | share | Increase | +18.46% | 652.69K shares | 17.08M | $93.56 | 4.18M |
| Q4 2017 | share | Increase | +5.31% | 178.35K shares | 18.09M | $105.6 | 3.53M |
| Q3 2017 | share | Increase | +1.09% | 36.11K shares | 35.88M | $105.66 | 3.35M |
| Q2 2017 | share | Increase | +5.21% | 164.43K shares | 28.57M | $96.58 | 3.32M |
| Q1 2017 | share | Increase | +5.67% | 169.36K shares | -3.75M | $92.97 | 3.15M |
| Q4 2016 | share | Increase | +2.16% | 63.28K shares | 22.69M | $98.56 | 2.98M |
| Q3 2016 | share | Increase | +7.21% | 196.59K shares | 25.97M | $93.38 | 2.92M |
| Q2 2016 | share | Decrease | -6.67% | -194.98K shares | -14.42M | $91.33 | 2.72M |
| Q1 2016 | share | Decrease | -2.01% | -59.82K shares | 21.24M | $88.74 | 2.92M |