INVESCO LTD. – United Parcel Service, Inc. Transaction History
INVESCO LTD. portfolio value:
$1.25B
portfolio value
INVESCO LTD. 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 | -1.00% | -78.83K shares | -177.79M | $161.54 | 7.78M |
| Q2 2022 | share | Decrease | -9.12% | -788.92K shares | -420.09M | $182.54 | 7.86M |
| Q1 2022 | share | Decrease | -0.99% | -86.57K shares | -17.51M | $214.46 | 8.64M |
| Q4 2021 | share | Increase | +4.43% | 370.25K shares | 349.06M | $213.9 | 8.73M |
| Q3 2021 | share | Increase | +2.54% | 207.31K shares | -173.30M | $181.21 | 8.36M |
| Q2 2021 | share | Increase | +1.15% | 92.87K shares | 325.63M | $205.87 | 8.15M |
| Q1 2021 | share | Increase | +21.14% | 1.40M shares | 249.84M | $167.47 | 8.06M |
| Q4 2020 | share | Decrease | -8.58% | -624.85K shares | -92.33M | $164.85 | 6.65M |
| Q3 2020 | share | Decrease | -14.55% | -1.24M shares | 265.95M | $162.12 | 7.28M |
| Q2 2020 | share | Increase | +12.06% | 917.44K shares | 237.06M | $107.49 | 8.52M |
| Q1 2020 | share | Increase | +18.64% | 1.19M shares | -39.91M | $89.38 | 7.60M |
| Q4 2019 | share | Increase | +0.04% | 2.62K shares | -17.37M | $110.86 | 6.41M |
| Q3 2019 | share | Decrease | -0.40% | -25.48K shares | 103.41M | $112.6 | 6.40M |
| Q2 2019 | share | Increase | +47.26% | 2.06M shares | 176.21M | $96.25 | 6.43M |
| Q1 2019 | share | Increase | +8.85% | 355.22K shares | 96.72M | $103.15 | 4.36M |
| Q4 2018 | share | Decrease | -5.47% | -232.27K shares | -104.25M | $89.26 | 4.01M |
| Q3 2018 | share | Decrease | -3.46% | -152.26K shares | 28.48M | $105.97 | 4.24M |
| Q2 2018 | share | Decrease | -4.19% | -192.54K shares | -13.24M | $95.71 | 4.39M |
| Q1 2018 | share | Decrease | -8.15% | -407.24K shares | -115.03M | $93.56 | 4.59M |
| Q4 2017 | share | Increase | +1.66% | 81.84K shares | 5.13M | $105.6 | 4.99M |
| Q3 2017 | share | Increase | +9.23% | 415.53K shares | 92.65M | $105.66 | 4.91M |
| Q2 2017 | share | Increase | +38.32% | 1.24M shares | 148.57M | $96.58 | 4.50M |
| Q1 2017 | share | Decrease | -10.91% | -398.47K shares | -69.56M | $92.97 | 3.25M |
| Q4 2016 | share | Decrease | -8.14% | -323.62K shares | -16.10M | $98.56 | 3.65M |
| Q3 2016 | share | Decrease | -5.24% | -220.00K shares | -17.18M | $93.38 | 3.97M |
| Q2 2016 | share | Increase | +1.29% | 53.62K shares | 15.09M | $91.33 | 4.19M |
| Q1 2016 | share | Increase | +12.02% | 444.30K shares | 81.02M | $88.74 | 4.14M |