FAYEZ SAROFIM & CO – United Parcel Service, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.59M
portfolio value
FAYEZ SAROFIM & CO 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 | -5.46% | -569 shares | -311K | $161.54 | 9.85K |
| Q2 2022 | share | Decrease | -37.73% | -6.31K shares | -1.68M | $182.54 | 10.42K |
| Q1 2022 | share | Increase | +0.40% | 67 shares | 17K | $214.46 | 16.73K |
| Q4 2021 | share | Increase | +35.89% | 4.40K shares | 1.33M | $213.9 | 16.66K |
| Q3 2021 | share | Decrease | -11.37% | -1.57K shares | -645K | $181.21 | 12.26K |
| Q2 2021 | share | Increase | +170.93% | 8.73K shares | 2.01M | $205.87 | 13.83K |
| Q1 2021 | share | Increase | +183.46% | 3.30K shares | 564K | $167.47 | 5.10K |
| Q4 2020 | share | Increase | 0.00% | 1.80K shares | 304K | $164.85 | 1.80K |
| Q3 2020 | share | Decrease | -100.00% | -3.57K shares | -398K | $162.12 | 0 |
| Q2 2020 | share | Decrease | -5.64% | -214 shares | 44K | $107.49 | 3.57K |
| Q1 2020 | share | Decrease | -23.87% | -1.18K shares | -229K | $89.38 | 3.79K |
| Q4 2019 | share | Decrease | -36.67% | -2.88K shares | -359K | $110.86 | 4.98K |
| Q3 2019 | share | Decrease | -1.33% | -106 shares | 119K | $112.6 | 7.86K |
| Q2 2019 | share | Increase | +83.07% | 3.61K shares | 337K | $96.25 | 7.97K |
| Q1 2019 | share | Increase | 0.00% | 4.35K shares | 486K | $103.15 | 4.35K |