HERITAGE INVESTORS MANAGEMENT CORP – United Parcel Service, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$13.21M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -1.36% | -1.13K shares | -1.92M | $161.54 | 81.79K |
| Q2 2022 | share | Increase | +2.40% | 1.94K shares | -2.23M | $182.54 | 82.92K |
| Q1 2022 | share | Decrease | -2.05% | -1.69K shares | -354K | $214.46 | 80.98K |
| Q4 2021 | share | Decrease | -1.91% | -1.60K shares | 2.37M | $213.9 | 82.68K |
| Q3 2021 | share | Decrease | -1.04% | -886 shares | -2.36M | $181.21 | 84.28K |
| Q2 2021 | share | Decrease | -2.60% | -2.27K shares | 2.84M | $205.87 | 85.17K |
| Q1 2021 | share | Decrease | -0.25% | -222 shares | 102K | $167.47 | 87.45K |
| Q4 2020 | share | Decrease | -2.65% | -2.38K shares | -242K | $164.85 | 87.67K |
| Q3 2020 | share | Decrease | -3.45% | -3.22K shares | 4.63M | $162.12 | 90.05K |
| Q2 2020 | share | Decrease | -0.86% | -805 shares | 1.58M | $107.49 | 93.27K |
| Q1 2020 | share | Decrease | -2.55% | -2.46K shares | -2.51M | $89.38 | 94.08K |
| Q4 2019 | share | Decrease | -0.85% | -826 shares | -365K | $110.86 | 96.54K |
| Q3 2019 | share | Decrease | -1.26% | -1.24K shares | 1.48M | $112.6 | 97.37K |
| Q2 2019 | share | Decrease | -0.55% | -550 shares | -897K | $96.25 | 98.61K |
| Q1 2019 | share | Decrease | -4.61% | -4.79K shares | 942K | $103.15 | 99.16K |
| Q4 2018 | share | Decrease | -0.89% | -931 shares | -2.10M | $89.26 | 103.96K |
| Q3 2018 | share | Increase | +2.90% | 2.96K shares | 1.41M | $105.97 | 104.89K |
| Q2 2018 | share | Increase | +3.40% | 3.35K shares | 511K | $95.71 | 101.93K |
| Q1 2018 | share | Decrease | -1.56% | -1.56K shares | -1.61M | $93.56 | 98.57K |
| Q4 2017 | share | Decrease | -1.49% | -1.51K shares | -275K | $105.6 | 100.14K |
| Q3 2017 | share | Decrease | -3.66% | -3.85K shares | 539K | $105.66 | 101.65K |
| Q2 2017 | share | Increase | +3.25% | 3.31K shares | 703K | $96.58 | 105.51K |
| Q1 2017 | share | Decrease | -0.07% | -70 shares | -758K | $92.97 | 102.19K |
| Q4 2016 | share | Decrease | -2.01% | -2.1K shares | 310K | $98.56 | 102.26K |
| Q3 2016 | share | Decrease | -3.83% | -4.16K shares | -277K | $93.38 | 104.36K |
| Q2 2016 | share | Decrease | -2.89% | -3.22K shares | -96K | $91.33 | 108.52K |
| Q1 2016 | share | Decrease | -0.89% | -1.00K shares | 935K | $88.74 | 111.74K |