COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – United Parcel Service, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$17.29M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.11% | 114 shares | -2.22M | $161.54 | 107.04K |
| Q2 2022 | share | Increase | +9.61% | 9.37K shares | -1.40M | $182.54 | 106.93K |
| Q1 2022 | share | Increase | +6.60% | 6.04K shares | 1.30M | $214.46 | 97.56K |
| Q4 2021 | share | Increase | +0.28% | 255 shares | 2.99M | $213.9 | 91.52K |
| Q3 2021 | share | Increase | +0.71% | 643 shares | -2.22M | $181.21 | 91.26K |
| Q2 2021 | share | Increase | +0.71% | 637 shares | 3.55M | $205.87 | 90.62K |
| Q1 2021 | share | Increase | +0.69% | 619 shares | 247K | $167.47 | 89.98K |
| Q4 2020 | share | Increase | +36.41% | 23.85K shares | 4.13M | $164.85 | 89.36K |
| Q3 2020 | share | Increase | +62.72% | 25.25K shares | 6.44M | $162.12 | 65.51K |
| Q2 2020 | share | Decrease | -10.07% | -4.50K shares | 294K | $107.49 | 40.26K |
| Q1 2020 | share | Decrease | -0.79% | -356 shares | -1.1M | $89.38 | 44.77K |
| Q4 2019 | share | Increase | +0.84% | 377 shares | -80K | $110.86 | 45.12K |
| Q3 2019 | share | Increase | +9.28% | 3.79K shares | 1.13M | $112.6 | 44.74K |
| Q2 2019 | share | Increase | +0.64% | 261 shares | -318K | $96.25 | 40.95K |
| Q1 2019 | share | Increase | +7.28% | 2.76K shares | 848K | $103.15 | 40.68K |
| Q4 2018 | share | Decrease | -33.34% | -18.97K shares | -2.94M | $89.26 | 37.92K |
| Q3 2018 | share | Decrease | -21.17% | -15.28K shares | -1.02M | $105.97 | 56.9K |
| Q2 2018 | share | Increase | +17.21% | 10.59K shares | 1.22M | $95.71 | 72.18K |
| Q1 2018 | share | Decrease | -49.29% | -59.87K shares | -8.02M | $93.56 | 61.58K |
| Q4 2017 | share | Increase | +116.83% | 65.44K shares | 7.74M | $105.6 | 121.45K |
| Q3 2017 | share | Increase | +9.47% | 4.84K shares | 1.06M | $105.66 | 56.01K |
| Q2 2017 | share | Increase | +0.09% | 45 shares | 173K | $96.58 | 51.17K |
| Q1 2017 | share | Increase | +29.38% | 11.60K shares | 956K | $92.97 | 51.12K |
| Q4 2016 | share | Increase | +0.09% | 36 shares | 212K | $98.56 | 39.51K |
| Q3 2016 | share | Decrease | -28.58% | -15.80K shares | -1.63M | $93.38 | 39.48K |
| Q2 2016 | share | Increase | +7.94% | 4.06K shares | 553K | $91.33 | 55.28K |
| Q1 2016 | share | Increase | +12.61% | 5.73K shares | 1.02M | $88.74 | 51.21K |