SCHRODER INVESTMENT MANAGEMENT GROUP – United Parcel Service, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$176.38M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -18.36% | -245.54K shares | -65.86M | $161.54 | 1.09M |
| Q2 2022 | share | Increase | +14.25% | 166.78K shares | -15.52M | $182.54 | 1.33M |
| Q1 2022 | share | Decrease | -5.57% | -69.05K shares | -7.94M | $214.46 | 1.17M |
| Q4 2021 | share | Decrease | -0.99% | -12.45K shares | 37.69M | $213.9 | 1.23M |
| Q3 2021 | share | Increase | +3.37% | 40.77K shares | -23.91M | $181.21 | 1.25M |
| Q2 2021 | share | Decrease | -0.57% | -6.98K shares | 44.82M | $205.87 | 1.21M |
| Q1 2021 | share | Increase | +29.83% | 279.91K shares | 49.07M | $167.47 | 1.21M |
| Q4 2020 | share | Increase | +140.21% | 547.75K shares | 92.80M | $164.85 | 938.42K |
| Q3 2020 | share | Increase | +197.76% | 259.46K shares | 50.63M | $162.12 | 390.67K |
| Q2 2020 | share | Decrease | -3.23% | -4.37K shares | 1.61M | $107.49 | 131.20K |
| Q1 2020 | share | Decrease | -12.42% | -19.23K shares | -5.15M | $89.38 | 135.58K |
| Q4 2019 | share | Increase | +6.98% | 10.09K shares | 909K | $110.86 | 154.81K |
| Q3 2019 | share | Decrease | -51.33% | -152.62K shares | -13.49M | $112.6 | 144.72K |
| Q2 2019 | share | Decrease | -22.30% | -85.35K shares | -12.05M | $96.25 | 297.34K |
| Q1 2019 | share | Increase | +1271.56% | 354.79K shares | 40.04M | $103.15 | 382.69K |
| Q4 2018 | share | Decrease | -4.46% | -1.30K shares | -689K | $89.26 | 27.90K |
| Q3 2018 | share | Increase | +7.91% | 2.14K shares | 544K | $105.97 | 29.20K |
| Q2 2018 | share | Increase | +18.17% | 4.16K shares | 469K | $95.71 | 27.06K |
| Q1 2018 | share | Increase | +15.15% | 3.01K shares | 27K | $93.56 | 22.90K |
| Q4 2017 | share | Increase | +21.36% | 3.50K shares | 410K | $105.6 | 19.89K |
| Q3 2017 | share | Decrease | -46.15% | -14.04K shares | -1.38M | $105.66 | 16.38K |
| Q2 2017 | share | Decrease | -87.85% | -220.11K shares | -23.38M | $96.58 | 30.43K |
| Q1 2017 | share | Increase | +421.91% | 202.54K shares | 21.22M | $92.97 | 250.55K |
| Q4 2016 | share | Decrease | -27.85% | -18.52K shares | -1.77M | $98.56 | 48.00K |
| Q3 2016 | share | Increase | +214.38% | 45.37K shares | 4.99M | $93.38 | 66.53K |
| Q2 2016 | share | Decrease | -60.97% | -33.05K shares | -3.45M | $91.33 | 21.16K |
| Q1 2016 | share | Decrease | -90.87% | -539.78K shares | -51.42M | $88.74 | 54.22K |