EATON VANCE MANAGEMENT – United Parcel Service, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$265.08M
portfolio value
EATON VANCE MANAGEMENT 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 | -11.11% | -205.14K shares | -71.90M | $161.54 | 1.64M |
| Q2 2022 | share | Decrease | -5.01% | -97.38K shares | -79.81M | $182.54 | 1.84M |
| Q1 2022 | share | Increase | +10.79% | 189.29K shares | 40.80M | $214.46 | 1.94M |
| Q4 2021 | share | Decrease | -1.65% | -29.46K shares | 50.65M | $213.9 | 1.75M |
| Q3 2021 | share | Decrease | -1.21% | -21.88K shares | -52.66M | $181.21 | 1.78M |
| Q2 2021 | share | Decrease | -0.08% | -1.36K shares | 68.34M | $205.87 | 1.80M |
| Q1 2021 | share | Increase | +2.39% | 42.20K shares | 9.98M | $167.47 | 1.80M |
| Q4 2020 | share | Increase | +12.93% | 202.08K shares | 36.79M | $164.85 | 1.76M |
| Q3 2020 | share | Decrease | -6.03% | -100.22K shares | 75.50M | $162.12 | 1.56M |
| Q2 2020 | share | Decrease | -5.12% | -89.72K shares | 21.15M | $107.49 | 1.66M |
| Q1 2020 | share | Decrease | -4.26% | -78.06K shares | -50.56M | $89.38 | 1.75M |
| Q4 2019 | share | Decrease | -2.22% | -41.47K shares | -10.02M | $110.86 | 1.83M |
| Q3 2019 | share | Decrease | -0.04% | -793 shares | 30.90M | $112.6 | 1.87M |
| Q2 2019 | share | Decrease | -1.04% | -19.73K shares | -18.06M | $96.25 | 1.87M |
| Q1 2019 | share | Decrease | -0.80% | -15.34K shares | 25.39M | $103.15 | 1.89M |
| Q4 2018 | share | Increase | +1.20% | 22.63K shares | -34.02M | $89.26 | 1.90M |
| Q3 2018 | share | Decrease | -0.08% | -1.42K shares | 19.68M | $105.97 | 1.88M |
| Q2 2018 | share | Decrease | -0.90% | -17.21K shares | 1.16M | $95.71 | 1.88M |
| Q1 2018 | share | Increase | +14.04% | 234.44K shares | 345K | $93.56 | 1.90M |
| Q4 2017 | share | Increase | +10.37% | 156.86K shares | 17.26M | $105.6 | 1.66M |
| Q3 2017 | share | Increase | +3.47% | 50.69K shares | 19.97M | $105.66 | 1.51M |
| Q2 2017 | share | Increase | +0.43% | 6.25K shares | 5.48M | $96.58 | 1.46M |
| Q1 2017 | share | Increase | +1.50% | 21.57K shares | -8.21M | $92.97 | 1.45M |
| Q4 2016 | share | Increase | +5.80% | 78.64K shares | 16.17M | $98.56 | 1.43M |
| Q3 2016 | share | Increase | +3.10% | 40.82K shares | 6.62M | $93.38 | 1.35M |
| Q2 2016 | share | Increase | +0.84% | 11.01K shares | 4.11M | $91.33 | 1.31M |
| Q1 2016 | share | Decrease | -2.92% | -39.25K shares | 8.26M | $88.74 | 1.30M |