GREAT WEST LIFE ASSURANCE CO /CAN/ – United Parcel Service, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$74.23M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +1.45% | 6.58K shares | 74.14M | $161.54 | 459.64K |
| Q2 2022 | share | Increase | +10.24% | 42.08K shares | -92.65M | $182.54 | 453.06K |
| Q1 2022 | share | Decrease | -11.49% | -53.34K shares | -6.56M | $214.46 | 410.98K |
| Q4 2021 | share | Decrease | -16.30% | -90.40K shares | -2.36M | $213.9 | 464.33K |
| Q3 2021 | share | Decrease | -1.53% | -8.60K shares | -15.46M | $181.21 | 554.73K |
| Q2 2021 | share | Decrease | -5.72% | -34.17K shares | 16.14M | $205.87 | 563.34K |
| Q1 2021 | share | Decrease | -2.24% | -13.66K shares | -1.66M | $167.47 | 597.52K |
| Q4 2020 | share | Decrease | -0.99% | -6.09K shares | 2.02M | $164.85 | 611.18K |
| Q3 2020 | share | Increase | +3.86% | 22.92K shares | 34.82M | $162.12 | 617.28K |
| Q2 2020 | share | Decrease | -3.68% | -22.72K shares | 7.75M | $107.49 | 594.35K |
| Q1 2020 | share | Increase | +0.19% | 1.15K shares | -13.51M | $89.38 | 617.08K |
| Q4 2019 | share | Increase | +31.08% | 146.02K shares | 15.23M | $110.86 | 615.92K |
| Q3 2019 | share | Decrease | -2.42% | -11.67K shares | 6.64M | $112.6 | 469.89K |
| Q2 2019 | share | Decrease | -12.37% | -67.99K shares | -11.59M | $96.25 | 481.57K |
| Q1 2019 | share | Decrease | -7.05% | -41.71K shares | 5.80M | $103.15 | 549.56K |
| Q4 2018 | share | Increase | +3.22% | 18.43K shares | -11.50M | $89.26 | 591.27K |
| Q3 2018 | share | Decrease | -9.01% | -56.69K shares | 70K | $105.97 | 572.84K |
| Q2 2018 | share | Decrease | -4.32% | -28.43K shares | -2.03M | $95.71 | 629.54K |
| Q1 2018 | share | Increase | +12.92% | 75.26K shares | -422K | $93.56 | 657.97K |
| Q4 2017 | share | Increase | +6.13% | 33.67K shares | 3.77M | $105.6 | 582.71K |
| Q3 2017 | share | Increase | +1.37% | 7.42K shares | 5.75M | $105.66 | 549.04K |
| Q2 2017 | share | Decrease | -40.48% | -368.40K shares | -37.76M | $96.58 | 541.61K |
| Q1 2017 | share | Decrease | -5.52% | -53.19K shares | -13.25M | $92.97 | 910.02K |
| Q4 2016 | share | Increase | +24.45% | 189.26K shares | 26.21M | $98.56 | 963.22K |
| Q3 2016 | share | Increase | +8.94% | 63.52K shares | 8.27M | $93.38 | 773.96K |
| Q2 2016 | share | Increase | +21.46% | 125.49K shares | 14.70M | $91.33 | 710.43K |
| Q1 2016 | share | Increase | +35.70% | 153.88K shares | 20.14M | $88.74 | 584.94K |