GREAT LAKES ADVISORS, LLC – United Parcel Service, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$14.49M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +3.68% | 3.18K shares | -1.30M | $161.54 | 89.71K |
| Q2 2022 | share | Increase | +23.80% | 16.63K shares | 806K | $182.54 | 86.52K |
| Q1 2022 | share | Increase | +309.06% | 52.80K shares | 11.32M | $214.46 | 69.89K |
| Q4 2021 | share | Increase | +0.26% | 45 shares | 560K | $213.9 | 17.08K |
| Q3 2021 | share | Decrease | -1.07% | -185 shares | -480K | $181.21 | 17.04K |
| Q2 2021 | share | Increase | +1.71% | 290 shares | 704K | $205.87 | 17.22K |
| Q1 2021 | share | Decrease | -0.64% | -109 shares | 8K | $167.47 | 16.93K |
| Q4 2020 | share | Increase | +2.46% | 410 shares | 100K | $164.85 | 17.04K |
| Q3 2020 | share | Decrease | -3.18% | -547 shares | 860K | $162.12 | 16.63K |
| Q2 2020 | share | Decrease | -16.56% | -3.41K shares | -13K | $107.49 | 17.18K |
| Q1 2020 | share | Decrease | -3.62% | -774 shares | -578K | $89.38 | 20.59K |
| Q4 2019 | share | Decrease | -0.56% | -121 shares | -73K | $110.86 | 21.36K |
| Q3 2019 | share | Decrease | -15.33% | -3.89K shares | -47K | $112.6 | 21.48K |
| Q2 2019 | share | Decrease | -56.29% | -32.68K shares | -3.86M | $96.25 | 25.37K |
| Q1 2019 | share | Decrease | -1.43% | -841 shares | 742K | $103.15 | 58.05K |
| Q4 2018 | share | Increase | +12.56% | 6.57K shares | -364K | $89.26 | 58.89K |
| Q3 2018 | share | Decrease | -5.15% | -2.83K shares | 249K | $105.97 | 52.32K |
| Q2 2018 | share | Increase | +20.29% | 9.30K shares | 1.06M | $95.71 | 55.16K |
| Q1 2018 | share | Decrease | -36.37% | -26.20K shares | -3.78M | $93.56 | 45.86K |
| Q4 2017 | share | Decrease | -4.86% | -3.67K shares | -509K | $105.6 | 72.06K |
| Q3 2017 | share | Decrease | -30.85% | -33.78K shares | -3.01M | $105.66 | 75.74K |
| Q2 2017 | share | Increase | +33.44% | 27.45K shares | 3.30M | $96.58 | 109.53K |
| Q1 2017 | share | Decrease | -21.68% | -22.71K shares | -3.20M | $92.97 | 82.08K |
| Q4 2016 | share | Decrease | -8.51% | -9.74K shares | -513K | $98.56 | 104.80K |
| Q3 2016 | share | Decrease | -8.07% | -10.05K shares | -896K | $93.38 | 114.55K |
| Q2 2016 | share | Increase | +1.84% | 2.25K shares | 518K | $91.33 | 124.60K |
| Q1 2016 | share | Increase | +80.72% | 54.65K shares | 6.39M | $88.74 | 122.35K |