OLSTEIN CAPITAL MANAGEMENT, L.P. – United Parcel Service, Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$4.39M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | -83.27% | -43.3K shares | -5.09M | $161.54 | 8.7K |
| Q2 2022 | share | Increase | +26.83% | 11K shares | 699K | $182.54 | 52K |
| Q1 2022 | share | Decrease | -17.17% | -8.5K shares | -1.81M | $214.46 | 41K |
| Q4 2021 | share | Decrease | -2.94% | -1.5K shares | 1.32M | $213.9 | 49.5K |
| Q3 2021 | share | Increase | +30.77% | 12K shares | 1.17M | $181.21 | 51K |
| Q2 2021 | share | Decrease | -13.33% | -6K shares | 461K | $205.87 | 39K |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $167.47 | 45K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $164.85 | 45K | |
| Q3 2020 | share | Decrease | -27.42% | -17K shares | 605K | $162.12 | 45K |
| Q2 2020 | share | Decrease | -26.19% | -22K shares | -954K | $107.49 | 62K |
| Q1 2020 | share | Increase | +29.23% | 19K shares | 238K | $89.38 | 84K |
| Q4 2019 | share | 0.00% | 0 shares | -179K | $110.86 | 65K | |
| Q3 2019 | share | Decrease | -13.33% | -10K shares | 43K | $112.6 | 65K |
| Q2 2019 | share | Increase | +17.19% | 11K shares | 594K | $96.25 | 75K |
| Q1 2019 | share | 0.00% | 0 shares | 909K | $103.15 | 64K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.23M | $89.26 | 64K | |
| Q3 2018 | share | 0.00% | 0 shares | 673K | $105.97 | 64K | |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $95.71 | 64K | |
| Q1 2018 | share | Decrease | -3.03% | -2K shares | -1.16M | $93.56 | 64K |
| Q4 2017 | share | 0.00% | 0 shares | -62K | $105.6 | 66K | |
| Q3 2017 | share | Decrease | -1.49% | -1K shares | 516K | $105.66 | 66K |
| Q2 2017 | share | 0.00% | 0 shares | 221K | $96.58 | 67K | |
| Q1 2017 | share | Increase | +19.64% | 11K shares | 769K | $92.97 | 67K |
| Q4 2016 | share | Decrease | -6.67% | -4K shares | -142K | $98.56 | 56K |
| Q3 2016 | share | 0.00% | 0 shares | 99K | $93.38 | 60K | |
| Q2 2016 | share | 0.00% | 0 shares | 135K | $91.33 | 60K | |
| Q1 2016 | share | Increase | +22.45% | 11K shares | 1.61M | $88.74 | 60K |