THOMPSON SIEGEL & WALMSLEY LLC – United Parcel Service, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$6.97M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | +35.91% | 11.4K shares | 1.17M | $161.54 | 43.14K |
| Q2 2022 | share | Increase | +6287.73% | 31.25K shares | 5.68M | $182.54 | 31.74K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $214.46 | 497 | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $213.9 | 497 | |
| Q3 2021 | share | Increase | +12.95% | 57 shares | -1K | $181.21 | 497 |
| Q2 2021 | share | Increase | +10.83% | 43 shares | 25K | $205.87 | 440 |
| Q1 2021 | share | Increase | +126.86% | 222 shares | 38K | $167.47 | 397 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.85 | 175 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $162.12 | 175 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $107.49 | 175 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $89.38 | 175 | |
| Q4 2019 | share | Increase | +133.33% | 100 shares | 11K | $110.86 | 175 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $112.6 | 75 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $96.25 | 75 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $103.15 | 75 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $89.26 | 75 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $105.97 | 75 | |
| Q2 2018 | share | Decrease | -40.00% | -50 shares | -5K | $95.71 | 75 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $93.56 | 125 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $105.6 | 125 | |
| Q3 2017 | share | Decrease | -98.63% | -9.02K shares | -997K | $105.66 | 125 |
| Q2 2017 | share | Decrease | -20.88% | -2.41K shares | -229K | $96.58 | 9.15K |
| Q1 2017 | share | Increase | +13.17% | 1.34K shares | 70K | $92.97 | 11.56K |
| Q4 2016 | share | Decrease | -2.62% | -275 shares | 23K | $98.56 | 10.21K |
| Q3 2016 | share | Increase | +7.16% | 701 shares | 93K | $93.38 | 10.49K |
| Q2 2016 | share | Decrease | -8.01% | -853 shares | -68K | $91.33 | 9.79K |
| Q1 2016 | share | Increase | +0.61% | 65 shares | 105K | $88.74 | 10.64K |