KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$10.88M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | +15.68% | 9.13K shares | 252K | $161.54 | 67.37K |
| Q2 2022 | share | Increase | +5.44% | 3.00K shares | -1.21M | $182.54 | 58.23K |
| Q1 2022 | share | Increase | +17.00% | 8.02K shares | 1.72M | $214.46 | 55.23K |
| Q4 2021 | share | Increase | +3.22% | 1.47K shares | 1.79M | $213.9 | 47.20K |
| Q3 2021 | share | Increase | +130.74% | 25.91K shares | 4.20M | $181.21 | 45.73K |
| Q2 2021 | share | Increase | +4.12% | 785 shares | 886K | $205.87 | 19.82K |
| Q1 2021 | share | Increase | +1.65% | 309 shares | 82K | $167.47 | 19.03K |
| Q4 2020 | share | Decrease | -18.66% | -4.29K shares | -682K | $164.85 | 18.72K |
| Q3 2020 | share | Decrease | -8.19% | -2.05K shares | 1.04M | $162.12 | 23.02K |
| Q2 2020 | share | Increase | +27.37% | 5.38K shares | 949K | $107.49 | 25.07K |
| Q1 2020 | share | Increase | +39.03% | 5.52K shares | 181K | $89.38 | 19.68K |
| Q4 2019 | share | Increase | +88.15% | 6.63K shares | 756K | $110.86 | 14.16K |
| Q3 2019 | share | Increase | +85.44% | 3.46K shares | 483K | $112.6 | 7.52K |
| Q2 2019 | share | Increase | +103.87% | 2.06K shares | 197K | $96.25 | 4.05K |
| Q1 2019 | share | Increase | 0.00% | 1.99K shares | 222K | $103.15 | 1.99K |