CIBC ASSET MANAGEMENT INC – United Parcel Service, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$23.06M
portfolio value
CIBC ASSET MANAGEMENT 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 | Increase | +36.97% | 38.54K shares | 4.03M | $161.54 | 142.80K |
| Q2 2022 | share | Increase | +24.54% | 20.54K shares | 1.07M | $182.54 | 104.26K |
| Q1 2022 | share | Decrease | -5.57% | -4.93K shares | -1.04M | $214.46 | 83.71K |
| Q4 2021 | share | Increase | +4.54% | 3.85K shares | 3.55M | $213.9 | 88.65K |
| Q3 2021 | share | Increase | +22.78% | 15.73K shares | 1.07M | $181.21 | 84.80K |
| Q2 2021 | share | Increase | +2.25% | 1.52K shares | 2.88M | $205.87 | 69.06K |
| Q1 2021 | share | Decrease | -1.06% | -724 shares | -15K | $167.47 | 67.54K |
| Q4 2020 | share | Decrease | -26.78% | -24.97K shares | -4.03M | $164.85 | 68.27K |
| Q3 2020 | share | Decrease | -29.15% | -38.35K shares | 907K | $162.12 | 93.24K |
| Q2 2020 | share | Increase | +8.52% | 10.33K shares | 3.30M | $107.49 | 131.6K |
| Q1 2020 | share | Increase | +18.08% | 18.56K shares | -694K | $89.38 | 121.26K |
| Q4 2019 | share | Decrease | -19.60% | -25.03K shares | -3.28M | $110.86 | 102.70K |
| Q3 2019 | share | Decrease | -2.59% | -3.40K shares | 1.76M | $112.6 | 127.73K |
| Q2 2019 | share | Decrease | -7.36% | -10.41K shares | -2.27M | $96.25 | 131.13K |
| Q1 2019 | share | Increase | +53.86% | 49.54K shares | 6.84M | $103.15 | 141.54K |
| Q4 2018 | share | Increase | +6.28% | 5.43K shares | -1.13M | $89.26 | 92K |
| Q3 2018 | share | Increase | +1.16% | 994 shares | 1.01M | $105.97 | 86.56K |
| Q2 2018 | share | Decrease | -1.90% | -1.65K shares | -39K | $95.71 | 85.56K |
| Q1 2018 | share | Decrease | -75.27% | -265.52K shares | -32.90M | $93.56 | 87.22K |
| Q4 2017 | share | Decrease | -5.09% | -18.92K shares | -2.60M | $105.6 | 352.74K |
| Q3 2017 | share | Increase | +3.40% | 12.22K shares | 4.88M | $105.66 | 371.66K |
| Q2 2017 | share | Increase | +280.75% | 265.03K shares | 29.62M | $96.58 | 359.44K |
| Q1 2017 | share | Decrease | -9.07% | -9.41K shares | -1.77M | $92.97 | 94.40K |
| Q4 2016 | share | Increase | +0.95% | 977 shares | 655K | $98.56 | 103.81K |
| Q3 2016 | share | Decrease | -5.31% | -5.77K shares | -453K | $93.38 | 102.84K |
| Q2 2016 | share | Increase | +1.42% | 1.51K shares | 405K | $91.33 | 108.61K |
| Q1 2016 | share | Increase | +1.02% | 1.08K shares | 1.09M | $88.74 | 107.09K |