PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – United Parcel Service, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$74.74M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +2.14% | 9.69K shares | -7.94M | $161.54 | 462.69K |
| Q2 2022 | share | Decrease | -2.22% | -10.28K shares | -16.66M | $182.54 | 452.99K |
| Q1 2022 | share | Increase | +2.64% | 11.90K shares | 2.60M | $214.46 | 463.28K |
| Q4 2021 | share | Decrease | -2.60% | -12.02K shares | 12.36M | $213.9 | 451.37K |
| Q3 2021 | share | Decrease | -4.17% | -20.18K shares | -16.18M | $181.21 | 463.40K |
| Q2 2021 | share | Increase | +3.07% | 14.38K shares | 20.81M | $205.87 | 483.59K |
| Q1 2021 | share | Increase | +8.37% | 36.22K shares | 6.84M | $167.47 | 469.20K |
| Q4 2020 | share | Increase | +9.02% | 35.81K shares | 6.73M | $164.85 | 432.98K |
| Q3 2020 | share | Increase | +1.47% | 5.74K shares | 22.66M | $162.12 | 397.17K |
| Q2 2020 | share | Decrease | -2.89% | -11.66K shares | 5.86M | $107.49 | 391.42K |
| Q1 2020 | share | Decrease | -8.07% | -35.38K shares | -13.67M | $89.38 | 403.08K |
| Q4 2019 | share | Increase | +3.14% | 13.35K shares | 390K | $110.86 | 438.47K |
| Q3 2019 | share | Increase | +0.53% | 2.23K shares | 7.26M | $112.6 | 425.12K |
| Q2 2019 | share | Decrease | -5.60% | -25.07K shares | -6.38M | $96.25 | 422.88K |
| Q1 2019 | share | Decrease | -4.49% | -21.06K shares | 4.31M | $103.15 | 447.96K |
| Q4 2018 | share | Increase | +0.76% | 3.54K shares | -8.60M | $89.26 | 469.03K |
| Q3 2018 | share | Decrease | -1.89% | -8.98K shares | 3.94M | $105.97 | 465.48K |
| Q2 2018 | share | Increase | +0.85% | 3.98K shares | 1.16M | $95.71 | 474.46K |
| Q1 2018 | share | Decrease | -4.39% | -21.60K shares | -9.39M | $93.56 | 470.47K |
| Q4 2017 | share | Increase | +0.53% | 2.58K shares | -153K | $105.6 | 492.07K |
| Q3 2017 | share | Decrease | -0.09% | -428 shares | 4.60M | $105.66 | 489.49K |
| Q2 2017 | share | Decrease | -0.08% | -395 shares | 1.57M | $96.58 | 489.92K |
| Q1 2017 | share | Increase | +0.31% | 1.50K shares | 982K | $92.97 | 490.32K |
| Q4 2016 | share | Decrease | -0.66% | -3.24K shares | -2.18M | $98.56 | 488.81K |
| Q3 2016 | share | Increase | +0.83% | 4.04K shares | 1.24M | $93.38 | 492.06K |
| Q2 2016 | share | Decrease | -1.66% | -8.25K shares | 227K | $91.33 | 488.01K |
| Q1 2016 | share | Decrease | -5.95% | -31.40K shares | 1.56M | $88.74 | 496.27K |