CONGRESS ASSET MANAGEMENT CO /MA – United Parcel Service, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$9.77M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +3.41% | 1.99K shares | -907K | $161.54 | 60.53K |
| Q2 2022 | share | Increase | +2.84% | 1.61K shares | -1.52M | $182.54 | 58.54K |
| Q1 2022 | share | Increase | +1.76% | 983 shares | 218K | $214.46 | 56.92K |
| Q4 2021 | share | Increase | +1.70% | 933 shares | 1.97M | $213.9 | 55.94K |
| Q3 2021 | share | Increase | +2.64% | 1.41K shares | -1.12M | $181.21 | 55.00K |
| Q2 2021 | share | Increase | +4.74% | 2.42K shares | 2.44M | $205.87 | 53.59K |
| Q1 2021 | share | Increase | +11.36% | 5.22K shares | 960K | $167.47 | 51.16K |
| Q4 2020 | share | Increase | +1857.56% | 43.59K shares | 7.34M | $164.85 | 45.94K |
| Q3 2020 | share | Increase | 0.00% | 2.34K shares | 391K | $162.12 | 2.34K |
| Q3 2019 | share | Decrease | -100.00% | -2.17K shares | -225K | $112.6 | 0 |
| Q2 2019 | share | Decrease | -16.83% | -440 shares | -67K | $96.25 | 2.17K |
| Q1 2019 | share | Decrease | -10.41% | -304 shares | 7K | $103.15 | 2.61K |
| Q4 2018 | share | Decrease | -14.12% | -480 shares | -112K | $89.26 | 2.91K |
| Q3 2018 | share | Decrease | -19.19% | -807 shares | -50K | $105.97 | 3.39K |
| Q2 2018 | share | Decrease | -90.88% | -41.92K shares | -4.38M | $95.71 | 4.20K |
| Q1 2018 | share | Increase | +6.27% | 2.72K shares | -344K | $93.56 | 46.12K |
| Q4 2017 | share | Increase | +2.44% | 1.03K shares | 84K | $105.6 | 43.40K |
| Q3 2017 | share | Increase | +1.22% | 509 shares | 458K | $105.66 | 42.37K |
| Q2 2017 | share | Increase | +6.39% | 2.51K shares | 408K | $96.58 | 41.86K |
| Q1 2017 | share | Increase | +4.23% | 1.59K shares | -106K | $92.97 | 39.34K |
| Q4 2016 | share | Increase | +6.00% | 2.13K shares | 433K | $98.56 | 37.75K |
| Q3 2016 | share | Increase | +8.23% | 2.70K shares | 350K | $93.38 | 35.61K |
| Q2 2016 | share | Increase | +6.23% | 1.93K shares | 278K | $91.33 | 32.90K |
| Q1 2016 | share | Increase | +4.45% | 1.32K shares | 413K | $88.74 | 30.97K |