GOLDMAN SACHS GROUP INC – United Parcel Service, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$44.77M
portfolio value
United Parcel Service, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +4.33% | 11.5K shares | -3.72M | $161.54 | 277.2K |
Q3 2022 | share | Increase | +13.74% | 391.44K shares | 3.40M | $161.54 | 3.24M |
Q3 2022 | put | Increase | +11.80% | 29.6K shares | -485K | $161.54 | 280.4K |
Q2 2022 | share | Decrease | -10.92% | -349.30K shares | -165.85M | $182.54 | 2.84M |
Q2 2022 | put | Decrease | -70.78% | -607.6K shares | -138.31M | $182.54 | 250.8K |
Q2 2022 | call | Decrease | -50.39% | -269.9K shares | -66.36M | $182.54 | 265.7K |
Q1 2022 | share | Increase | +6.80% | 203.64K shares | 44.03M | $214.46 | 3.19M |
Q1 2022 | call | Increase | +18.18% | 82.4K shares | 17.72M | $214.46 | 535.6K |
Q1 2022 | put | Increase | +36.21% | 228.2K shares | 49.01M | $214.46 | 858.4K |
Q4 2021 | put | Increase | +23.25% | 118.9K shares | 41.96M | $213.9 | 630.2K |
Q4 2021 | call | Increase | +13.81% | 55K shares | 24.62M | $213.9 | 453.2K |
Q4 2021 | share | Decrease | -14.76% | -518.60K shares | 2.11M | $213.9 | 2.99M |
Q3 2021 | share | Decrease | -12.23% | -489.47K shares | -192.68M | $181.21 | 3.51M |
Q3 2021 | put | Decrease | -0.62% | -3.2K shares | -13.89M | $181.21 | 511.3K |
Q3 2021 | call | Increase | +12.26% | 43.5K shares | -1.25M | $181.21 | 398.2K |
Q2 2021 | share | Increase | +33.58% | 1.00M shares | 323.09M | $205.87 | 4.00M |
Q2 2021 | put | Decrease | -56.32% | -663.5K shares | -93.24M | $205.87 | 514.5K |
Q2 2021 | call | Decrease | -68.87% | -784.8K shares | -119.93M | $205.87 | 354.7K |
Q1 2021 | call | Decrease | -16.98% | -233K shares | -37.42M | $167.47 | 1.13M |
Q1 2021 | share | Increase | +22.89% | 558.12K shares | 98.75M | $167.47 | 2.99M |
Q1 2021 | put | Decrease | -24.29% | -378K shares | -61.78M | $167.47 | 1.17M |
Q4 2020 | share | Decrease | -37.02% | -1.43M shares | -234.50M | $164.85 | 2.43M |
Q4 2020 | put | Increase | +3.27% | 49.3K shares | 10.96M | $164.85 | 1.55M |
Q4 2020 | call | Decrease | -5.25% | -76.1K shares | -10.25M | $164.85 | 1.37M |
Q3 2020 | call | Increase | +0.92% | 13.2K shares | 81.79M | $162.12 | 1.44M |
Q3 2020 | share | Increase | +4.57% | 169.27K shares | 233.50M | $162.12 | 3.87M |
Q3 2020 | put | Decrease | -8.85% | -146.2K shares | 67.29M | $162.12 | 1.50M |
Q2 2020 | call | Increase | +54.18% | 504.4K shares | 72.61M | $107.49 | 1.43M |
Q2 2020 | put | Increase | +637.57% | 1.42M shares | 162.83M | $107.49 | 1.65M |
Q2 2020 | share | Increase | +5.16% | 181.59K shares | 82.71M | $107.49 | 3.70M |
Q1 2020 | put | Decrease | -71.67% | -566.9K shares | -71.65M | $89.38 | 224.1K |
Q1 2020 | share | Decrease | -19.76% | -867.25K shares | -184.75M | $89.38 | 3.52M |
Q1 2020 | call | Decrease | -12.02% | -127.2K shares | -36.89M | $89.38 | 931K |
Q4 2019 | share | Increase | +26.75% | 926.21K shares | 98.86M | $110.86 | 4.38M |
Q4 2019 | put | Decrease | -31.51% | -363.9K shares | -45.78M | $110.86 | 791K |
Q4 2019 | call | Decrease | -15.40% | -192.7K shares | -26.01M | $110.86 | 1.05M |
Q3 2019 | put | Increase | +202.01% | 772.5K shares | 98.89M | $112.6 | 1.15M |
Q3 2019 | call | Increase | +80.04% | 556.1K shares | 78.13M | $112.6 | 1.25M |
Q3 2019 | share | Increase | +2.66% | 89.69K shares | 66.55M | $112.6 | 3.46M |
Q2 2019 | call | Decrease | -7.01% | -52.4K shares | -11.74M | $96.25 | 694.8K |
Q2 2019 | share | Decrease | -4.30% | -151.44K shares | -45.48M | $96.25 | 3.37M |
Q2 2019 | put | Increase | +109.65% | 200K shares | 19.10M | $96.25 | 382.4K |
Q1 2019 | call | Decrease | -9.00% | -73.9K shares | 3.41M | $103.15 | 747.2K |
Q1 2019 | put | Decrease | -21.62% | -50.3K shares | -2.31M | $103.15 | 182.4K |
Q1 2019 | share | Increase | +7.23% | 237.51K shares | 73.23M | $103.15 | 3.52M |
Q4 2018 | put | Increase | +160.87% | 143.5K shares | 12.28M | $89.26 | 232.7K |
Q4 2018 | call | Increase | +629.22% | 708.5K shares | 66.93M | $89.26 | 821.1K |
Q4 2018 | share | Decrease | -8.13% | -290.86K shares | -97.11M | $89.26 | 3.28M |
Q3 2018 | share | Decrease | -10.46% | -417.83K shares | -6.75M | $105.97 | 3.57M |
Q3 2018 | call | Decrease | -17.14% | -23.3K shares | -1.29M | $105.97 | 112.6K |
Q3 2018 | put | Decrease | -25.29% | -30.2K shares | -2.27M | $105.97 | 89.2K |
Q2 2018 | call | Decrease | -54.61% | -163.5K shares | -16.89M | $95.71 | 135.9K |
Q2 2018 | share | Decrease | -2.85% | -117.24K shares | -6M | $95.71 | 3.99M |
Q2 2018 | put | Decrease | -51.05% | -124.5K shares | -12.84M | $95.71 | 119.4K |
Q1 2018 | put | Decrease | -68.91% | -540.6K shares | -67.94M | $93.56 | 243.9K |
Q1 2018 | share | Increase | +1.39% | 56.30K shares | -52.87M | $93.56 | 4.11M |
Q1 2018 | call | Decrease | -59.27% | -435.7K shares | -56.25M | $93.56 | 299.4K |
Q4 2017 | put | Increase | +119.87% | 427.7K shares | 50.62M | $105.6 | 784.5K |
Q4 2017 | call | Increase | +81.28% | 329.6K shares | 38.89M | $105.6 | 735.1K |
Q4 2017 | share | Decrease | -1.66% | -68.27K shares | -12.01M | $105.6 | 4.05M |
Q3 2017 | call | Increase | +3.55% | 13.9K shares | 5.38M | $105.66 | 405.5K |
Q3 2017 | put | Decrease | -51.81% | -383.6K shares | -39.03M | $105.66 | 356.8K |
Q3 2017 | share | Increase | +5.32% | 208.31K shares | 62.21M | $105.66 | 4.12M |
Q2 2017 | put | Increase | +6.62% | 46K shares | 7.37M | $96.58 | 740.4K |
Q2 2017 | share | Increase | +9.61% | 343.40K shares | 49.72M | $96.58 | 3.91M |
Q2 2017 | call | Decrease | -28.23% | -154K shares | -15.23M | $96.58 | 391.6K |
Q1 2017 | call | Decrease | -51.47% | -578.7K shares | -70.34M | $92.97 | 545.6K |
Q1 2017 | put | Decrease | -53.25% | -790.9K shares | -95.76M | $92.97 | 694.4K |
Q1 2017 | share | Decrease | -18.91% | -833.12K shares | -121.72M | $92.97 | 3.57M |
Q4 2016 | share | Increase | +22.14% | 798.49K shares | 110.58M | $98.56 | 4.40M |
Q4 2016 | call | Increase | +56.28% | 404.9K shares | 50.21M | $98.56 | 1.12M |
Q4 2016 | put | Increase | +19.78% | 245.3K shares | 34.66M | $98.56 | 1.48M |
Q3 2016 | share | Increase | +9.53% | 313.77K shares | 39.71M | $93.38 | 3.60M |
Q3 2016 | put | Decrease | -3.17% | -40.6K shares | -2.34M | $93.38 | 1.24M |
Q3 2016 | call | Increase | +39.55% | 203.9K shares | 23.14M | $93.38 | 719.4K |
Q2 2016 | put | Increase | +99.13% | 637.5K shares | 70.11M | $91.33 | 1.28M |
Q2 2016 | share | Decrease | -10.58% | -389.83K shares | -33.70M | $91.33 | 3.29M |
Q2 2016 | call | Decrease | -19.10% | -121.7K shares | -11.67M | $91.33 | 515.5K |
Q1 2016 | call | Decrease | -8.38% | -58.3K shares | 277K | $88.74 | 637.2K |
Q1 2016 | share | Increase | +15.67% | 498.81K shares | 82.03M | $88.74 | 3.68M |
Q1 2016 | put | Decrease | -16.25% | -124.8K shares | -6.06M | $88.74 | 643.1K |