FACTORY MUTUAL INSURANCE CO – United Parcel Service, Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$28.10M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | -3.65M | $161.54 | 174K | |
| Q2 2022 | share | Decrease | -39.44% | -113.3K shares | -29.85M | $182.54 | 174K |
| Q1 2022 | share | Decrease | -5.43% | -16.5K shares | 1.38M | $214.46 | 287.3K |
| Q4 2021 | share | Increase | +14.09% | 37.52K shares | 11.74M | $213.9 | 303.8K |
| Q3 2021 | share | Decrease | -4.28% | -11.9K shares | -9.36M | $181.21 | 266.27K |
| Q2 2021 | share | Decrease | -9.41% | -28.88K shares | 5.65M | $205.87 | 278.17K |
| Q1 2021 | share | Decrease | -4.13% | -13.23K shares | -1.74M | $167.47 | 307.06K |
| Q4 2020 | share | Decrease | -3.50% | -11.6K shares | -1.36M | $164.85 | 320.3K |
| Q3 2020 | share | 0.00% | 0 shares | 18.40M | $162.12 | 331.9K | |
| Q2 2020 | share | Increase | +3.98% | 12.7K shares | 7.08M | $107.49 | 331.9K |
| Q1 2020 | share | 0.00% | 0 shares | -7.54M | $89.38 | 319.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -882K | $110.86 | 319.2K | |
| Q3 2019 | share | Decrease | -29.95% | -136.5K shares | -8.81M | $112.6 | 319.2K |
| Q2 2019 | share | Decrease | -11.63% | -60K shares | -12.03M | $96.25 | 455.7K |
| Q1 2019 | share | Increase | +0.16% | 800 shares | 8.88M | $103.15 | 515.7K |
| Q4 2018 | share | 0.00% | 0 shares | -9.89M | $89.26 | 514.9K | |
| Q3 2018 | share | Increase | +7.52% | 36K shares | 9.24M | $105.97 | 514.9K |
| Q2 2018 | share | Increase | +18.86% | 76K shares | 8.70M | $95.71 | 478.9K |
| Q1 2018 | share | Increase | 0.00% | 402.9K shares | 42.16M | $93.56 | 402.9K |