NATIXIS ADVISORS, L.P. – United Parcel Service, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$34.07M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +23.44% | 40.05K shares | 2.88M | $161.54 | 210.95K |
| Q2 2022 | share | Decrease | -14.92% | -29.97K shares | -11.88M | $182.54 | 170.90K |
| Q1 2022 | share | Increase | +13.81% | 24.37K shares | 5.24M | $214.46 | 200.87K |
| Q4 2021 | share | Increase | +16.88% | 25.49K shares | 10.33M | $213.9 | 176.5K |
| Q3 2021 | share | Increase | +10.96% | 14.92K shares | -803K | $181.21 | 151.00K |
| Q2 2021 | share | Increase | +23.09% | 25.53K shares | 9.50M | $205.87 | 136.08K |
| Q1 2021 | share | Increase | +9.75% | 9.82K shares | 1.83M | $167.47 | 110.55K |
| Q4 2020 | share | Increase | +6.80% | 6.41K shares | 1.24M | $164.85 | 100.73K |
| Q3 2020 | share | Increase | +2.27% | 2.09K shares | 5.46M | $162.12 | 94.32K |
| Q2 2020 | share | Decrease | -4.69% | -4.53K shares | 1.21M | $107.49 | 92.22K |
| Q1 2020 | share | Decrease | -13.61% | -15.24K shares | -4.07M | $89.38 | 96.76K |
| Q4 2019 | share | Increase | +18.90% | 17.80K shares | 1.82M | $110.86 | 112.00K |
| Q3 2019 | share | Increase | +24.08% | 18.28K shares | 3.44M | $112.6 | 94.19K |
| Q2 2019 | share | Decrease | -1.98% | -1.53K shares | -814K | $96.25 | 75.91K |
| Q1 2019 | share | Decrease | -70.60% | -185.98K shares | -17.03M | $103.15 | 77.44K |
| Q4 2018 | share | Decrease | -10.35% | -30.4K shares | -8.61M | $89.26 | 263.43K |
| Q3 2018 | share | Increase | +5.70% | 15.83K shares | 4.77M | $105.97 | 293.83K |
| Q2 2018 | share | Decrease | -37.82% | -169.08K shares | -17.26M | $95.71 | 277.99K |
| Q1 2018 | share | Increase | 0.00% | 447.08K shares | 46.79M | $93.56 | 447.08K |
| Q4 2017 | share | Decrease | -2.50% | -13.16K shares | -2.06M | $105.6 | 512.84K |
| Q3 2017 | share | Decrease | -2.32% | -12.47K shares | 3.61M | $105.66 | 526.00K |
| Q2 2017 | share | Increase | +3.73% | 19.37K shares | 3.85M | $96.58 | 538.47K |
| Q1 2017 | share | Increase | +17.53% | 77.43K shares | 5.06M | $92.97 | 519.10K |
| Q4 2016 | share | Increase | +5.75% | 24.01K shares | 4.95M | $98.56 | 441.67K |
| Q3 2016 | share | Increase | +4.75% | 18.92K shares | 2.72M | $93.38 | 417.65K |
| Q2 2016 | share | Increase | +9.14% | 33.39K shares | 4.41M | $91.33 | 398.72K |
| Q1 2016 | share | Increase | +14.92% | 47.42K shares | 7.93M | $88.74 | 365.33K |