GRACE & WHITE INC /NY – United Parcel Service, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$8.67M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | -1.12M | $161.54 | 53.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.71M | $182.54 | 53.69K | |
| Q1 2022 | share | Decrease | -2.36% | -1.3K shares | -273K | $214.46 | 53.69K |
| Q4 2021 | share | 0.00% | 0 shares | 1.77M | $213.9 | 54.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.42M | $181.21 | 54.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.08M | $205.87 | 54.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $167.47 | 54.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $164.85 | 54.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.04M | $162.12 | 54.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 977K | $107.49 | 54.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.3M | $89.38 | 54.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -152K | $110.86 | 54.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 910K | $112.6 | 54.99K | |
| Q2 2019 | share | 0.00% | 0 shares | -466K | $96.25 | 54.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 782K | $103.15 | 54.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.05M | $89.26 | 54.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 578K | $105.97 | 54.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $95.71 | 54.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -797K | $93.56 | 54.99K | |
| Q4 2017 | share | 0.00% | 0 shares | -52K | $105.6 | 54.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 523K | $105.66 | 54.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 181K | $96.58 | 54.99K | |
| Q1 2017 | share | 0.00% | 0 shares | -404K | $92.97 | 54.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 290K | $98.56 | 54.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $93.38 | 54.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 124K | $91.33 | 54.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 508K | $88.74 | 54.99K |