AXA S.A. – United Parcel Service, Inc. Transaction History
AXA S.A. portfolio value:
$86.89M
portfolio value
AXA S.A. 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 | +5.05% | 25.84K shares | -6.57M | $161.54 | 537.94K |
| Q2 2022 | share | Increase | +26.49% | 107.23K shares | 6.65M | $182.54 | 512.09K |
| Q1 2022 | share | Increase | +42.42% | 120.58K shares | 25.89M | $214.46 | 404.86K |
| Q4 2021 | share | Increase | +3.39% | 9.32K shares | 10.86M | $213.9 | 284.28K |
| Q3 2021 | share | Increase | +35.30% | 71.72K shares | 7.80M | $181.21 | 274.95K |
| Q2 2021 | share | Decrease | -3.90% | -8.25K shares | 6.31M | $205.87 | 203.22K |
| Q1 2021 | share | Decrease | -37.01% | -124.26K shares | -20.59M | $167.47 | 211.48K |
| Q4 2020 | share | Increase | +0.22% | 743 shares | 717K | $164.85 | 335.75K |
| Q3 2020 | share | Decrease | -12.48% | -47.77K shares | 13.26M | $162.12 | 335.00K |
| Q2 2020 | share | Decrease | -10.90% | -46.82K shares | 2.42M | $107.49 | 382.77K |
| Q1 2020 | share | Increase | +16.26% | 60.07K shares | -3.12M | $89.38 | 429.60K |
| Q4 2019 | share | Increase | +5.19% | 18.23K shares | 1.16M | $110.86 | 369.53K |
| Q3 2019 | share | Increase | +10.88% | 34.47K shares | 9.37M | $112.6 | 351.30K |
| Q2 2019 | share | Decrease | -21.54% | -86.98K shares | -12.40M | $96.25 | 316.82K |
| Q1 2019 | share | Decrease | -8.13% | -35.73K shares | 2.25M | $103.15 | 403.81K |
| Q4 2018 | share | Decrease | -33.83% | -224.68K shares | -34.68M | $89.26 | 439.54K |
| Q3 2018 | share | Increase | +78.26% | 291.6K shares | 37.96M | $105.97 | 664.22K |
| Q2 2018 | share | Decrease | -12.11% | -51.33K shares | -4.78M | $95.71 | 372.62K |
| Q1 2018 | share | Decrease | -9.89% | -46.52K shares | -11.68M | $93.56 | 423.95K |
| Q4 2017 | share | Decrease | -0.12% | -580 shares | -512K | $105.6 | 470.48K |
| Q3 2017 | share | Increase | +3.65% | 16.58K shares | 6.31M | $105.66 | 471.06K |
| Q2 2017 | share | Decrease | -4.07% | -19.29K shares | -575K | $96.58 | 454.47K |
| Q1 2017 | share | Increase | +4.00% | 18.22K shares | -1.38M | $92.97 | 473.76K |
| Q4 2016 | share | Decrease | -1.75% | -8.1K shares | 1.51M | $98.56 | 455.53K |
| Q3 2016 | share | Increase | +11.17% | 46.6K shares | 5.78M | $93.38 | 463.63K |
| Q2 2016 | share | Increase | +7.25% | 28.2K shares | 3.91M | $91.33 | 417.03K |
| Q1 2016 | share | Increase | +1.86% | 7.1K shares | 4.27M | $88.74 | 388.83K |