WELLINGTON MANAGEMENT GROUP LLP – United Parcel Service, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.23B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Decrease | -1.96% | -153.00K shares | -188.94M | $161.54 | 7.66M |
| Q2 2022 | share | Increase | +6.02% | 443.79K shares | -154.44M | $182.54 | 7.82M |
| Q1 2022 | share | Decrease | -5.37% | -418.63K shares | -88.84M | $214.46 | 7.37M |
| Q4 2021 | share | Decrease | -8.23% | -699.21K shares | 123.98M | $213.9 | 7.79M |
| Q3 2021 | share | Decrease | -0.93% | -79.76K shares | -236.33M | $181.21 | 8.49M |
| Q2 2021 | share | Decrease | -2.06% | -180.39K shares | 294.98M | $205.87 | 8.57M |
| Q1 2021 | share | Decrease | -27.86% | -3.38M shares | -555.51M | $167.47 | 8.75M |
| Q4 2020 | share | Decrease | -11.39% | -1.55M shares | -238.40M | $164.85 | 12.13M |
| Q3 2020 | share | Increase | +31.27% | 3.26M shares | 1.12B | $162.12 | 13.69M |
| Q2 2020 | share | Increase | +2.92% | 296.02K shares | 212.94M | $107.49 | 10.43M |
| Q1 2020 | share | Increase | +14.15% | 1.25M shares | -92.57M | $89.38 | 10.13M |
| Q4 2019 | share | Decrease | -24.46% | -2.87M shares | -369.14M | $110.86 | 8.88M |
| Q3 2019 | share | Decrease | -27.09% | -4.36M shares | -256.52M | $112.6 | 11.75M |
| Q2 2019 | share | Decrease | -10.83% | -1.95M shares | -355.46M | $96.25 | 16.12M |
| Q1 2019 | share | Decrease | -2.53% | -468.97K shares | 211.23M | $103.15 | 18.08M |
| Q4 2018 | share | Decrease | -3.17% | -607.54K shares | -427.51M | $89.26 | 18.55M |
| Q3 2018 | share | Decrease | -5.85% | -1.18M shares | 75.16M | $105.97 | 19.16M |
| Q2 2018 | share | Decrease | -20.21% | -5.15M shares | -507.62M | $95.71 | 20.35M |
| Q1 2018 | share | Decrease | -12.25% | -3.56M shares | -793.89M | $93.56 | 25.50M |
| Q4 2017 | share | Decrease | -0.88% | -256.71K shares | -58.15M | $105.6 | 29.06M |
| Q3 2017 | share | Increase | +1.53% | 441.15K shares | 327.36M | $105.66 | 29.32M |
| Q2 2017 | share | Decrease | -1.72% | -505.14K shares | 40.82M | $96.58 | 28.88M |
| Q1 2017 | share | Increase | +3.95% | 1.11M shares | -87.55M | $92.97 | 29.38M |
| Q4 2016 | share | Decrease | -4.28% | -1.26M shares | 11.15M | $98.56 | 28.26M |
| Q3 2016 | share | Increase | +0.03% | 7.79K shares | 49.27M | $93.38 | 29.53M |
| Q2 2016 | share | Increase | +0.36% | 104.74K shares | 77.47M | $91.33 | 29.52M |
| Q1 2016 | share | Decrease | -0.44% | -129.45K shares | 259.38M | $88.74 | 29.42M |