BANK OF MONTREAL /CAN/ – United Parcel Service, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$155.72M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -8.12% | -63.34K shares | -13.75M | $161.54 | 717.05K |
| Q2 2022 | share | Increase | +31.49% | 186.91K shares | 38.77M | $182.54 | 780.40K |
| Q1 2022 | share | Decrease | -14.94% | -104.21K shares | -18.59M | $214.46 | 593.48K |
| Q4 2021 | share | Decrease | -27.96% | -270.81K shares | -40.43M | $213.9 | 697.69K |
| Q4 2021 | call | Decrease | -100.00% | -71K shares | -13.90M | $213.9 | 0 |
| Q3 2021 | share | Increase | +7.15% | 64.62K shares | -6.65M | $181.21 | 968.51K |
| Q3 2021 | call | Increase | 0.00% | 71K shares | 13.90M | $181.21 | 71K |
| Q2 2021 | share | Increase | +18.58% | 141.61K shares | 64.49M | $205.87 | 903.88K |
| Q1 2021 | share | Decrease | -16.46% | -150.16K shares | -15.79M | $167.47 | 762.27K |
| Q1 2021 | call | Decrease | -100.00% | -40K shares | -6.47M | $167.47 | 0 |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 6.47M | $164.85 | 40K |
| Q4 2020 | share | Increase | +23.84% | 175.64K shares | 22.91M | $164.85 | 912.43K |
| Q3 2020 | share | Decrease | -5.22% | -40.54K shares | 35.80M | $162.12 | 736.79K |
| Q2 2020 | share | Decrease | -47.66% | -707.90K shares | -49.22M | $107.49 | 777.33K |
| Q2 2020 | call | Decrease | -100.00% | -56K shares | -5.21M | $107.49 | 0 |
| Q1 2020 | call | Decrease | -51.72% | -60K shares | -8.36M | $89.38 | 56K |
| Q1 2020 | share | Increase | +69.73% | 610.17K shares | 35.75M | $89.38 | 1.48M |
| Q4 2019 | share | Decrease | -0.39% | -3.45K shares | -2.83M | $110.86 | 875.06K |
| Q4 2019 | call | Increase | +107.14% | 60K shares | 6.86M | $110.86 | 116K |
| Q3 2019 | share | Increase | +1.53% | 13.22K shares | 15.90M | $112.6 | 878.51K |
| Q3 2019 | call | Increase | 0.00% | 56K shares | 6.71M | $112.6 | 56K |
| Q2 2019 | share | Increase | +12.96% | 99.30K shares | 3.76M | $96.25 | 865.29K |
| Q1 2019 | share | Increase | +1.40% | 10.59K shares | 11.91M | $103.15 | 765.98K |
| Q4 2018 | share | Increase | +1.31% | 9.76K shares | -13.37M | $89.26 | 755.38K |
| Q3 2018 | share | Increase | +4.59% | 32.74K shares | 11.32M | $105.97 | 745.62K |
| Q3 2018 | put | Decrease | -100.00% | -41.9K shares | -4.45M | $105.97 | 0 |
| Q2 2018 | put | Increase | 0.00% | 41.9K shares | 4.45M | $95.71 | 41.9K |
| Q2 2018 | share | Decrease | -7.59% | -58.51K shares | -5.00M | $95.71 | 712.88K |
| Q1 2018 | share | Decrease | -22.59% | -225.06K shares | -37.99M | $93.56 | 771.39K |
| Q4 2017 | share | Increase | +49.28% | 328.96K shares | 38.57M | $105.6 | 996.46K |
| Q3 2017 | share | Increase | +8.44% | 51.95K shares | 12.08M | $105.66 | 667.49K |
| Q2 2017 | share | Decrease | -5.38% | -34.98K shares | -1.72M | $96.58 | 615.54K |
| Q1 2017 | share | Decrease | -24.90% | -215.64K shares | -30.60M | $92.97 | 650.52K |
| Q4 2016 | share | Increase | +4.17% | 34.70K shares | 9.47M | $98.56 | 866.16K |
| Q3 2016 | share | Increase | +10.17% | 76.72K shares | 9.63M | $93.38 | 831.46K |
| Q2 2016 | share | Increase | +10.93% | 74.38K shares | 9.54M | $91.33 | 754.73K |
| Q1 2016 | share | Decrease | -7.07% | -51.74K shares | 1.30M | $88.74 | 680.35K |