NORTHEAST INVESTMENT MANAGEMENT – United Parcel Service, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$8.41M
portfolio value
NORTHEAST INVESTMENT 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 | -2.00% | -1.06K shares | -1.28M | $161.54 | 52.10K |
| Q2 2022 | share | Increase | +1.32% | 691 shares | -1.54M | $182.54 | 53.16K |
| Q1 2022 | share | Increase | +0.94% | 491 shares | 111K | $214.46 | 52.47K |
| Q4 2021 | share | Decrease | -0.63% | -329 shares | 1.61M | $213.9 | 51.98K |
| Q3 2021 | share | Decrease | -1.55% | -825 shares | -1.52M | $181.21 | 52.31K |
| Q2 2021 | share | Decrease | -1.90% | -1.03K shares | 1.84M | $205.87 | 53.13K |
| Q1 2021 | share | Increase | +0.42% | 227 shares | 125K | $167.47 | 54.16K |
| Q4 2020 | share | Decrease | -5.29% | -3.01K shares | -407K | $164.85 | 53.94K |
| Q3 2020 | share | Increase | +4.20% | 2.29K shares | 3.41M | $162.12 | 56.95K |
| Q2 2020 | share | Increase | +0.57% | 309 shares | 1M | $107.49 | 54.65K |
| Q1 2020 | share | Increase | +0.04% | 21 shares | -1.28M | $89.38 | 54.34K |
| Q4 2019 | share | Increase | +0.28% | 151 shares | -132K | $110.86 | 54.32K |
| Q3 2019 | share | Decrease | -0.13% | -72 shares | 890K | $112.6 | 54.17K |
| Q2 2019 | share | Decrease | -1.21% | -664 shares | -534K | $96.25 | 54.24K |
| Q1 2019 | share | Decrease | -3.20% | -1.81K shares | 603K | $103.15 | 54.91K |
| Q4 2018 | share | Decrease | -4.05% | -2.39K shares | -1.37M | $89.26 | 56.73K |
| Q3 2018 | share | Increase | +0.46% | 272 shares | 651K | $105.97 | 59.12K |
| Q2 2018 | share | Decrease | -1.13% | -672 shares | 22K | $95.71 | 58.85K |
| Q1 2018 | share | Decrease | -2.82% | -1.72K shares | -1.06M | $93.56 | 59.52K |
| Q4 2017 | share | Decrease | -27.07% | -22.73K shares | -2.78M | $105.6 | 61.25K |
| Q3 2017 | share | Decrease | -9.86% | -9.18K shares | -218K | $105.66 | 83.98K |
| Q2 2017 | share | Decrease | -10.14% | -10.51K shares | -821K | $96.58 | 93.17K |
| Q1 2017 | share | Decrease | -6.61% | -7.33K shares | -1.60M | $92.97 | 103.68K |
| Q4 2016 | share | Increase | +4.99% | 5.27K shares | 1.16M | $98.56 | 111.01K |
| Q3 2016 | share | Decrease | -0.84% | -901 shares | 77K | $93.38 | 105.74K |
| Q2 2016 | share | Decrease | -0.37% | -400 shares | 197K | $91.33 | 106.64K |
| Q1 2016 | share | Increase | +0.76% | 812 shares | 1.06M | $88.74 | 107.04K |