BLAIR WILLIAM & CO/IL – United Parcel Service, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$36.66M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +6.96% | 14.76K shares | -2.07M | $161.54 | 226.96K |
| Q2 2022 | share | Decrease | -3.20% | -7.01K shares | -8.27M | $182.54 | 212.20K |
| Q1 2022 | share | Increase | +2.00% | 4.30K shares | 949K | $214.46 | 219.21K |
| Q4 2021 | share | Increase | +2.82% | 5.89K shares | 8.00M | $213.9 | 214.91K |
| Q3 2021 | share | Decrease | -0.11% | -222 shares | -5.45M | $181.21 | 209.01K |
| Q2 2021 | share | Decrease | -3.42% | -7.41K shares | 6.68M | $205.87 | 209.23K |
| Q1 2021 | share | Decrease | -2.27% | -5.02K shares | -502K | $167.47 | 216.65K |
| Q4 2020 | share | Increase | +1.77% | 3.85K shares | 1.03M | $164.85 | 221.67K |
| Q3 2020 | share | Decrease | -4.34% | -9.87K shares | 10.98M | $162.12 | 217.82K |
| Q2 2020 | share | Decrease | -25.76% | -79.00K shares | -3.33M | $107.49 | 227.69K |
| Q1 2020 | share | Increase | +17.22% | 45.05K shares | -1.97M | $89.38 | 306.69K |
| Q4 2019 | share | Increase | +2.42% | 6.17K shares | 18K | $110.86 | 261.64K |
| Q3 2019 | share | Decrease | -4.09% | -10.89K shares | 3.10M | $112.6 | 255.47K |
| Q2 2019 | share | Decrease | -3.76% | -10.41K shares | -3.42M | $96.25 | 266.36K |
| Q1 2019 | share | Decrease | -1.49% | -4.18K shares | 3.52M | $103.15 | 276.77K |
| Q4 2018 | share | Decrease | -4.27% | -12.53K shares | -6.86M | $89.26 | 280.96K |
| Q3 2018 | share | Decrease | -5.51% | -17.10K shares | 1.27M | $105.97 | 293.49K |
| Q2 2018 | share | Decrease | -5.87% | -19.35K shares | -1.53M | $95.71 | 310.60K |
| Q1 2018 | share | Decrease | -10.91% | -40.39K shares | -9.59M | $93.56 | 329.96K |
| Q4 2017 | share | Increase | +1.23% | 4.51K shares | 194K | $105.6 | 370.35K |
| Q3 2017 | share | Decrease | -5.06% | -19.48K shares | 1.32M | $105.66 | 365.84K |
| Q2 2017 | share | Decrease | -12.65% | -55.80K shares | -4.56M | $96.58 | 385.32K |
| Q1 2017 | share | Decrease | -19.95% | -109.94K shares | -15.99M | $92.97 | 441.13K |
| Q4 2016 | share | Increase | +2.16% | 11.65K shares | 4.18M | $98.56 | 551.08K |
| Q3 2016 | share | Increase | +0.61% | 3.25K shares | 1.23M | $93.38 | 539.43K |
| Q2 2016 | share | Increase | +1.80% | 9.47K shares | 2.20M | $91.33 | 536.17K |
| Q1 2016 | share | Decrease | -1.80% | -9.64K shares | 3.93M | $88.74 | 526.70K |