MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – United Parcel Service, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$722.04M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -9.90% | -491.05K shares | -183.50M | $161.54 | 4.46M |
| Q2 2022 | share | Decrease | -4.00% | -206.64K shares | -202.66M | $182.54 | 4.96M |
| Q1 2022 | share | Decrease | -6.26% | -344.88K shares | -73.30M | $214.46 | 5.16M |
| Q4 2021 | share | Decrease | -3.51% | -200.49K shares | 141.20M | $213.9 | 5.51M |
| Q3 2021 | share | Decrease | -2.49% | -146K shares | -178.15M | $181.21 | 5.71M |
| Q2 2021 | share | Decrease | -7.42% | -469.73K shares | 142.67M | $205.87 | 5.85M |
| Q1 2021 | share | Increase | +0.16% | 10.42K shares | 11.81M | $167.47 | 6.32M |
| Q4 2020 | share | Decrease | -3.18% | -207.24K shares | -23.35M | $164.85 | 6.31M |
| Q3 2020 | share | Decrease | -17.54% | -1.38M shares | 207.52M | $162.12 | 6.52M |
| Q2 2020 | share | Decrease | -2.18% | -176.03K shares | 124.09M | $107.49 | 7.91M |
| Q1 2020 | share | Decrease | -6.18% | -532.52K shares | -253.56M | $89.38 | 8.08M |
| Q4 2019 | share | Decrease | -5.42% | -494.13K shares | -83.00M | $110.86 | 8.62M |
| Q3 2019 | share | Decrease | -34.90% | -4.88M shares | -353.77M | $112.6 | 9.11M |
| Q2 2019 | share | Decrease | -12.52% | -2.00M shares | -342.47M | $96.25 | 14.00M |
| Q1 2019 | share | Decrease | -4.93% | -830.53K shares | 146.44M | $103.15 | 16.00M |
| Q4 2018 | share | Decrease | -1.75% | -299.41K shares | -358.55M | $89.26 | 16.83M |
| Q3 2018 | share | Decrease | -3.84% | -685.10K shares | 107.49M | $105.97 | 17.13M |
| Q2 2018 | share | Decrease | -0.14% | -24.78K shares | 25.38M | $95.71 | 17.82M |
| Q1 2018 | share | Decrease | -5.71% | -1.08M shares | -387.35M | $93.56 | 17.84M |
| Q4 2017 | share | Decrease | -12.94% | -2.81M shares | -355.66M | $105.6 | 18.92M |
| Q3 2017 | share | Decrease | -12.16% | -3.00M shares | -126.20M | $105.66 | 21.74M |
| Q2 2017 | share | Increase | +1.87% | 453.50K shares | 130.08M | $96.58 | 24.74M |
| Q1 2017 | share | Increase | +5.41% | 1.24M shares | -35.37M | $92.97 | 24.29M |
| Q4 2016 | share | Decrease | -0.44% | -101.86K shares | 110.55M | $98.56 | 23.04M |
| Q3 2016 | share | Increase | +0.07% | 15.96K shares | 39.68M | $93.38 | 23.15M |
| Q2 2016 | share | Decrease | -0.24% | -55.12K shares | 46.23M | $91.33 | 23.13M |
| Q1 2016 | share | Increase | +1.46% | 332.82K shares | 246.29M | $88.74 | 23.18M |