FINANCIAL COUNSELORS INC – United Parcel Service, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$16.71M
portfolio value
FINANCIAL COUNSELORS INC 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 | Increase | +0.27% | 280 shares | -2.12M | $161.54 | 103.46K |
| Q2 2022 | share | Increase | +2.41% | 2.42K shares | -2.77M | $182.54 | 103.18K |
| Q1 2022 | share | Increase | +1.15% | 1.14K shares | 258K | $214.46 | 100.76K |
| Q4 2021 | share | Decrease | -1.31% | -1.32K shares | 2.97M | $213.9 | 99.61K |
| Q3 2021 | share | Increase | +0.56% | 566 shares | -2.49M | $181.21 | 100.93K |
| Q2 2021 | share | Decrease | -1.50% | -1.52K shares | 3.55M | $205.87 | 100.37K |
| Q1 2021 | share | Increase | +2.69% | 2.66K shares | 611K | $167.47 | 101.89K |
| Q4 2020 | share | Increase | +0.68% | 670 shares | 287K | $164.85 | 99.23K |
| Q3 2020 | share | Decrease | -2.15% | -2.16K shares | 5.22M | $162.12 | 98.56K |
| Q2 2020 | share | Increase | +5.64% | 5.37K shares | 2.29M | $107.49 | 100.72K |
| Q1 2020 | share | Increase | +53.03% | 33.04K shares | 1.61M | $89.38 | 95.34K |
| Q4 2019 | share | Increase | +0.83% | 514 shares | -111K | $110.86 | 62.30K |
| Q3 2019 | share | Increase | +3.05% | 1.82K shares | 1.21M | $112.6 | 61.78K |
| Q2 2019 | share | Increase | +4.96% | 2.83K shares | -191K | $96.25 | 59.96K |
| Q1 2019 | share | Increase | +8.12% | 4.29K shares | 1.23M | $103.15 | 57.12K |
| Q4 2018 | share | Decrease | -0.45% | -238 shares | -1.04M | $89.26 | 52.83K |
| Q3 2018 | share | Decrease | -2.47% | -1.34K shares | 416K | $105.97 | 53.07K |
| Q2 2018 | share | Decrease | -0.10% | -56 shares | 79K | $95.71 | 54.42K |
| Q1 2018 | share | Increase | +6.39% | 3.27K shares | -399K | $93.56 | 54.47K |
| Q4 2017 | share | Increase | +6.59% | 3.16K shares | 332K | $105.6 | 51.20K |
| Q3 2017 | share | Increase | +0.47% | 224 shares | 481K | $105.66 | 48.04K |
| Q2 2017 | share | Decrease | -1.97% | -961 shares | 54K | $96.58 | 47.81K |
| Q1 2017 | share | Increase | +8.17% | 3.68K shares | 65K | $92.97 | 48.77K |
| Q4 2016 | share | Increase | +7.56% | 3.16K shares | 653K | $98.56 | 45.09K |
| Q2 2016 | share | Decrease | -6.28% | -2.81K shares | -202K | $91.33 | 41.92K |
| Q1 2016 | share | Decrease | -11.57% | -5.85K shares | -150K | $88.74 | 44.73K |