CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – United Parcel Service, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$27.33M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +97.22% | 83.41K shares | 11.67M | $161.54 | 169.21K |
| Q2 2022 | share | Increase | +3331.96% | 83.29K shares | 15.12M | $182.54 | 85.79K |
| Q1 2022 | share | Increase | 0.00% | 2.5K shares | 536K | $214.46 | 2.5K |
| Q2 2021 | share | Decrease | -100.00% | -124.20K shares | -21.11M | $205.87 | 0 |
| Q1 2021 | share | Increase | +46.47% | 39.40K shares | 6.83M | $167.47 | 124.20K |
| Q4 2020 | share | Decrease | -32.56% | -40.93K shares | -6.67M | $164.85 | 84.79K |
| Q3 2020 | share | Decrease | -29.54% | -52.7K shares | 1.11M | $162.12 | 125.72K |
| Q2 2020 | share | Decrease | -16.36% | -34.9K shares | -91K | $107.49 | 178.42K |
| Q1 2020 | share | Increase | +19.96% | 35.5K shares | -888K | $89.38 | 213.32K |
| Q4 2019 | share | Decrease | -8.68% | -16.91K shares | -2.51M | $110.86 | 177.82K |
| Q3 2019 | share | Increase | +59.44% | 72.6K shares | 10.72M | $112.6 | 194.73K |
| Q2 2019 | share | Decrease | -55.15% | -150.2K shares | -17.81M | $96.25 | 122.13K |
| Q1 2019 | share | Increase | +74.53% | 116.3K shares | 15.21M | $103.15 | 272.33K |
| Q4 2018 | share | Decrease | -5.62% | -9.3K shares | -4.08M | $89.26 | 156.03K |
| Q3 2018 | share | Increase | +71.98% | 69.2K shares | 9.09M | $105.97 | 165.33K |
| Q2 2018 | share | Decrease | -29.38% | -39.99K shares | -4.03M | $95.71 | 96.13K |
| Q1 2018 | share | Increase | +69.04% | 55.6K shares | 4.65M | $93.56 | 136.13K |
| Q4 2017 | share | Decrease | -11.25% | -10.20K shares | -1.34M | $105.6 | 80.53K |
| Q3 2017 | share | Increase | +74.70% | 38.8K shares | 5.21M | $105.66 | 90.73K |
| Q2 2017 | share | Decrease | -76.31% | -167.3K shares | -17.82M | $96.58 | 51.93K |
| Q1 2017 | share | Increase | +467.40% | 180.6K shares | 19.12M | $92.97 | 219.23K |
| Q4 2016 | share | Increase | +41.85% | 11.4K shares | 1.44M | $98.56 | 38.63K |
| Q3 2016 | share | Decrease | -65.67% | -52.1K shares | -5.56M | $93.38 | 27.23K |
| Q2 2016 | share | Decrease | -70.93% | -193.6K shares | -20.24M | $91.33 | 79.33K |
| Q1 2016 | share | Decrease | -7.76% | -22.96K shares | 313K | $88.74 | 272.93K |