ASSET MANAGEMENT ONE CO., LTD. – United Parcel Service, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$51.31M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | Decrease | -1.60% | -5.15K shares | -7.61M | $161.54 | 317.64K |
| Q2 2022 | share | Increase | +3.82% | 11.87K shares | -7.75M | $182.54 | 322.79K |
| Q1 2022 | share | Decrease | -4.38% | -14.23K shares | -3.09M | $214.46 | 310.92K |
| Q4 2021 | share | Decrease | -1.04% | -3.40K shares | 9.94M | $213.9 | 325.15K |
| Q3 2021 | share | Decrease | -3.78% | -12.89K shares | -11.17M | $181.21 | 328.56K |
| Q2 2021 | share | Decrease | -8.04% | -29.83K shares | 7.89M | $205.87 | 341.45K |
| Q1 2021 | share | Increase | +5.59% | 19.64K shares | 3.68M | $167.47 | 371.29K |
| Q4 2020 | share | Decrease | -3.26% | -11.85K shares | -1.14M | $164.85 | 351.64K |
| Q3 2020 | share | Decrease | -6.14% | -23.79K shares | 17.51M | $162.12 | 363.50K |
| Q2 2020 | share | Increase | +3.94% | 14.69K shares | 8.24M | $107.49 | 387.29K |
| Q1 2020 | share | Decrease | -0.05% | -190 shares | -8.82M | $89.38 | 372.60K |
| Q4 2019 | share | Increase | +0.06% | 225 shares | -1.00M | $110.86 | 372.79K |
| Q3 2019 | share | Increase | +1.23% | 4.52K shares | 6.63M | $112.6 | 372.56K |
| Q2 2019 | share | Increase | +11.03% | 36.57K shares | 968K | $96.25 | 368.04K |
| Q1 2019 | share | Decrease | -70.50% | -792.01K shares | -72.55M | $103.15 | 331.47K |
| Q4 2018 | share | Increase | +1.98% | 21.85K shares | -19.02M | $89.26 | 1.12M |
| Q3 2018 | share | Decrease | -3.10% | -35.23K shares | 7.88M | $105.97 | 1.10M |
| Q2 2018 | share | Increase | +1.21% | 13.63K shares | 3.17M | $95.71 | 1.13M |
| Q1 2018 | share | Increase | 0.00% | 34 shares | -16.26M | $93.56 | 1.12M |
| Q4 2017 | share | Increase | +0.69% | 7.69K shares | -106K | $105.6 | 1.12M |
| Q3 2017 | share | Increase | +2.98% | 32.27K shares | 14.17M | $105.66 | 1.11M |
| Q2 2017 | share | Decrease | -2.71% | -30.17K shares | 331K | $96.58 | 1.08M |
| Q1 2017 | share | Decrease | -7.46% | -89.70K shares | -18.53M | $92.97 | 1.11M |
| Q4 2016 | share | Increase | 0.00% | 1.20M shares | 137.95M | $98.56 | 1.20M |
| Q3 2016 | share | Increase | +2.03% | 1.32K shares | 265K | $93.38 | 66.53K |
| Q2 2016 | share | Decrease | -0.65% | -428 shares | 10K | $91.33 | 65.21K |
| Q1 2016 | share | Increase | +4.55% | 2.85K shares | 817K | $88.74 | 65.64K |