VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – United Parcel Service, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.22M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -419K | $161.54 | 19.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -638K | $182.54 | 19.97K | |
| Q1 2022 | share | Increase | +11.13% | 2K shares | 431K | $214.46 | 19.97K |
| Q4 2021 | share | 0.00% | 0 shares | 580K | $213.9 | 17.97K | |
| Q3 2021 | share | Increase | +11.82% | 1.9K shares | -70K | $181.21 | 17.97K |
| Q2 2021 | share | Increase | +5.93% | 900 shares | 763K | $205.87 | 16.07K |
| Q1 2021 | share | Increase | +14.96% | 1.97K shares | 357K | $167.47 | 15.17K |
| Q4 2020 | share | Increase | +32.00% | 3.2K shares | 557K | $164.85 | 13.2K |
| Q3 2020 | share | 0.00% | 0 shares | 554K | $162.12 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $107.49 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $89.38 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $110.86 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 165K | $112.6 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | -84K | $96.25 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $103.15 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -193K | $89.26 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $105.97 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $95.71 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -145K | $93.56 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $105.6 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $105.66 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $96.58 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | -73K | $92.97 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $98.56 | 10K | |
| Q3 2016 | share | Decrease | -27.14% | -3.72K shares | -384K | $93.38 | 10K |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $91.33 | 13.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 127K | $88.74 | 13.72K |