EVERENCE CAPITAL MANAGEMENT INC – United Parcel Service, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$3.38M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | -440K | $161.54 | 20.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -669K | $182.54 | 20.94K | |
| Q1 2022 | share | Increase | +18.17% | 3.22K shares | 693K | $214.46 | 20.94K |
| Q4 2021 | share | Increase | +0.11% | 20 shares | 575K | $213.9 | 17.72K |
| Q3 2021 | share | 0.00% | 0 shares | -458K | $181.21 | 17.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 672K | $205.87 | 17.70K | |
| Q1 2021 | share | Increase | +11.53% | 1.83K shares | 337K | $167.47 | 17.70K |
| Q4 2020 | share | Decrease | -18.36% | -3.57K shares | -567K | $164.85 | 15.87K |
| Q3 2020 | share | 0.00% | 0 shares | 1.30M | $162.12 | 19.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $107.49 | 19.44K | |
| Q1 2020 | share | Increase | +33.41% | 4.87K shares | 111K | $89.38 | 19.44K |
| Q4 2019 | share | Decrease | -27.44% | -5.51K shares | -701K | $110.86 | 14.57K |
| Q3 2019 | share | 0.00% | 0 shares | 333K | $112.6 | 20.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -171K | $96.25 | 20.08K | |
| Q1 2019 | share | Increase | +7.95% | 1.48K shares | 430K | $103.15 | 20.08K |
| Q4 2018 | share | 0.00% | 0 shares | -357K | $89.26 | 18.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 195K | $105.97 | 18.60K | |
| Q2 2018 | share | Increase | +9.86% | 1.67K shares | 204K | $95.71 | 18.60K |
| Q1 2018 | share | Decrease | -2.70% | -470 shares | -301K | $93.56 | 16.93K |
| Q4 2017 | share | Decrease | -11.08% | -2.16K shares | -277K | $105.6 | 17.40K |
| Q3 2017 | share | 0.00% | 0 shares | 186K | $105.66 | 19.57K | |
| Q2 2017 | share | Increase | +19.18% | 3.15K shares | 402K | $96.58 | 19.57K |
| Q1 2017 | share | 0.00% | 0 shares | -120K | $92.97 | 16.42K | |
| Q4 2016 | share | Decrease | -7.49% | -1.33K shares | -59K | $98.56 | 16.42K |
| Q3 2016 | share | Decrease | -17.55% | -3.78K shares | -378K | $93.38 | 17.75K |
| Q2 2016 | share | Increase | +1.70% | 360 shares | 86K | $91.33 | 21.53K |
| Q1 2016 | share | Increase | +13.08% | 2.45K shares | 432K | $88.74 | 21.17K |