DEPRINCE RACE & ZOLLO INC – United Parcel Service, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$21.06M
portfolio value
DEPRINCE RACE & ZOLLO 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 | -30.24% | -56.50K shares | -13.05M | $161.54 | 130.37K |
| Q2 2022 | share | Increase | +23.06% | 35.01K shares | 1.54M | $182.54 | 186.87K |
| Q1 2022 | share | Decrease | -0.18% | -268 shares | -39K | $214.46 | 151.85K |
| Q4 2021 | share | Increase | +0.78% | 1.17K shares | 5.11M | $213.9 | 152.12K |
| Q3 2021 | share | Decrease | -4.36% | -6.88K shares | -5.33M | $181.21 | 150.95K |
| Q2 2021 | share | Decrease | -13.81% | -25.29K shares | 1.69M | $205.87 | 157.83K |
| Q1 2021 | share | Increase | +50.86% | 61.73K shares | 10.68M | $167.47 | 183.13K |
| Q4 2020 | share | Decrease | -0.04% | -54 shares | 206K | $164.85 | 121.39K |
| Q3 2020 | share | Decrease | -59.65% | -179.57K shares | -13.23M | $162.12 | 121.44K |
| Q2 2020 | share | Decrease | -1.46% | -4.46K shares | 4.92M | $107.49 | 301.02K |
| Q1 2020 | share | Decrease | -0.49% | -1.50K shares | -7.39M | $89.38 | 305.48K |
| Q4 2019 | share | Decrease | -6.22% | -20.37K shares | -3.28M | $110.86 | 306.98K |
| Q3 2019 | share | Decrease | -16.73% | -65.75K shares | -1.37M | $112.6 | 327.35K |
| Q2 2019 | share | Increase | +5.13% | 19.17K shares | -1.18M | $96.25 | 393.11K |
| Q1 2019 | share | Decrease | -3.36% | -13.01K shares | 4.04M | $103.15 | 373.94K |
| Q4 2018 | share | Increase | +7.05% | 25.49K shares | -4.46M | $89.26 | 386.96K |
| Q3 2018 | share | Decrease | -3.97% | -14.93K shares | 2.21M | $105.97 | 361.46K |
| Q2 2018 | share | Decrease | -3.63% | -14.16K shares | -892K | $95.71 | 376.4K |
| Q1 2018 | share | Increase | +8.74% | 31.39K shares | -1.91M | $93.56 | 390.56K |
| Q4 2017 | share | Increase | +2.70% | 9.44K shares | 796K | $105.6 | 359.17K |
| Q3 2017 | share | Decrease | -23.77% | -109.03K shares | -8.73M | $105.66 | 349.73K |
| Q2 2017 | share | Increase | +0.34% | 1.55K shares | 1.67M | $96.58 | 458.77K |
| Q1 2017 | share | Increase | +7.17% | 30.59K shares | 152K | $92.97 | 457.22K |
| Q4 2016 | share | Decrease | -1.16% | -5.00K shares | 1.70M | $98.56 | 426.62K |
| Q3 2016 | share | Decrease | -9.23% | -43.87K shares | -4.01M | $93.38 | 431.63K |
| Q2 2016 | share | Increase | +9.07% | 39.52K shares | 5.23M | $91.33 | 475.50K |
| Q1 2016 | share | Decrease | -5.97% | -27.69K shares | 1.36M | $88.74 | 435.98K |