MILLER HOWARD INVESTMENTS INC /NY – United Parcel Service, Inc. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$48.87M
portfolio value
MILLER HOWARD INVESTMENTS 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 | Decrease | -1.09% | -3.34K shares | -6.96M | $161.54 | 302.56K |
| Q2 2022 | share | Increase | +904.41% | 275.44K shares | 49.30M | $182.54 | 305.90K |
| Q1 2022 | share | Increase | +5.15% | 1.49K shares | 324K | $214.46 | 30.45K |
| Q4 2021 | share | Increase | +4.27% | 1.18K shares | 1.14M | $213.9 | 28.96K |
| Q3 2021 | share | Decrease | -0.60% | -168 shares | -753K | $181.21 | 27.78K |
| Q2 2021 | share | Decrease | -7.20% | -2.17K shares | 692K | $205.87 | 27.94K |
| Q1 2021 | share | Decrease | -0.31% | -95 shares | 32K | $167.47 | 30.11K |
| Q4 2020 | share | Decrease | -3.92% | -1.23K shares | -152K | $164.85 | 30.21K |
| Q3 2020 | share | Decrease | -33.17% | -15.61K shares | 8K | $162.12 | 31.44K |
| Q2 2020 | share | Increase | +8.26% | 3.59K shares | 1.17M | $107.49 | 47.05K |
| Q1 2020 | share | Decrease | -3.28% | -1.47K shares | -1.2M | $89.38 | 43.46K |
| Q4 2019 | share | Decrease | -0.95% | -433 shares | -176K | $110.86 | 44.94K |
| Q3 2019 | share | Decrease | -54.16% | -53.61K shares | -4.78M | $112.6 | 45.37K |
| Q2 2019 | share | Increase | +111.27% | 52.13K shares | 4.98M | $96.25 | 98.99K |
| Q1 2019 | share | Increase | +11.76% | 4.92K shares | 1.14M | $103.15 | 46.85K |
| Q4 2018 | share | Increase | +121.98% | 23.03K shares | 1.88M | $89.26 | 41.92K |
| Q3 2018 | share | Decrease | -94.94% | -354.51K shares | -37.46M | $105.97 | 18.88K |
| Q2 2018 | share | Decrease | -3.13% | -12.05K shares | -675K | $95.71 | 373.40K |
| Q1 2018 | share | Decrease | -19.61% | -94.00K shares | -16.78M | $93.56 | 385.46K |
| Q4 2017 | share | Decrease | -7.38% | -38.22K shares | -5.04M | $105.6 | 479.47K |
| Q3 2017 | share | Decrease | -3.03% | -16.19K shares | 3.12M | $105.66 | 517.69K |
| Q2 2017 | share | Decrease | -3.47% | -19.18K shares | -302K | $96.58 | 533.89K |
| Q1 2017 | share | Decrease | -1.89% | -10.64K shares | -5.28M | $92.97 | 553.07K |
| Q4 2016 | share | Decrease | -5.14% | -30.55K shares | -364K | $98.56 | 563.72K |
| Q3 2016 | share | Decrease | -3.76% | -23.19K shares | -1.52M | $93.38 | 594.27K |
| Q2 2016 | share | Decrease | -4.74% | -30.72K shares | -1.85M | $91.33 | 617.46K |
| Q1 2016 | share | Increase | 0.00% | 648.19K shares | 68.36M | $88.74 | 648.19K |