BOWEN HANES & CO INC – United Parcel Service, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$3.55M
portfolio value
BOWEN HANES & CO 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 | Decrease | -0.06% | -13 shares | -464K | $161.54 | 21.99K |
| Q2 2022 | share | Increase | +0.14% | 31 shares | -696K | $182.54 | 22.00K |
| Q1 2022 | share | Decrease | -0.23% | -50 shares | -8K | $214.46 | 21.97K |
| Q4 2021 | share | Decrease | -5.88% | -1.37K shares | 459K | $213.9 | 22.02K |
| Q3 2021 | share | Decrease | -89.24% | -194.02K shares | -40.95M | $181.21 | 23.40K |
| Q2 2021 | share | Decrease | -6.24% | -14.46K shares | 5.8M | $205.87 | 217.43K |
| Q1 2021 | share | Decrease | -18.02% | -50.97K shares | -8.21M | $167.47 | 231.89K |
| Q4 2020 | share | Decrease | -6.88% | -20.88K shares | -2.98M | $164.85 | 282.86K |
| Q3 2020 | share | Decrease | -0.88% | -2.7K shares | 16.54M | $162.12 | 303.75K |
| Q2 2020 | share | Increase | +19.39% | 49.77K shares | 10.09M | $107.49 | 306.45K |
| Q1 2020 | share | Increase | +558.32% | 217.69K shares | 19.41M | $89.38 | 256.68K |
| Q4 2019 | share | Increase | 0.00% | 38.99K shares | 4.56M | $110.86 | 38.99K |