NEW ENGLAND ASSET MANAGEMENT INC – United Parcel Service, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$154,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | Decrease | -52.91% | -1.07K shares | -217K | $161.54 | 956 |
| Q2 2022 | share | Increase | +89.01% | 956 shares | 141K | $182.54 | 2.03K |
| Q1 2022 | share | Decrease | -43.89% | -840 shares | -180K | $214.46 | 1.07K |
| Q4 2021 | share | Decrease | -36.50% | -1.1K shares | -139K | $213.9 | 1.91K |
| Q3 2021 | share | Increase | +55.36% | 1.07K shares | 146K | $181.21 | 3.01K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $205.87 | 1.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $167.47 | 1.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $164.85 | 1.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $162.12 | 1.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $107.49 | 1.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $89.38 | 1.94K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $110.86 | 1.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $112.6 | 1.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $96.25 | 1.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $103.15 | 1.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $89.26 | 1.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $105.97 | 1.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $95.71 | 1.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $93.56 | 1.94K | |
| Q4 2017 | share | Decrease | -17.09% | -400 shares | -50K | $105.6 | 1.94K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $105.66 | 2.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $96.58 | 2.34K | |
| Q1 2017 | share | Decrease | -20.41% | -600 shares | -86K | $92.97 | 2.34K |
| Q4 2016 | share | Increase | +25.64% | 600 shares | 81K | $98.56 | 2.94K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $93.38 | 2.34K | |
| Q2 2016 | share | Increase | 0.00% | 2.34K shares | 252K | $91.33 | 2.34K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $88.74 | 2.34K |