BAILLIE GIFFORD & CO – United Parcel Service, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$121.08M
portfolio value
BAILLIE GIFFORD & CO 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 | +2.56% | 18.71K shares | -12.32M | $161.54 | 749.57K |
| Q2 2022 | share | Increase | +17.43% | 108.48K shares | -64K | $182.54 | 730.86K |
| Q1 2022 | share | Increase | +7.03% | 40.88K shares | 8.83M | $214.46 | 622.37K |
| Q4 2021 | share | Increase | +9.84% | 52.07K shares | 28.23M | $213.9 | 581.49K |
| Q3 2021 | share | Decrease | -0.72% | -3.81K shares | -14.49M | $181.21 | 529.41K |
| Q2 2021 | share | Decrease | -1.56% | -8.42K shares | 18.82M | $205.87 | 533.23K |
| Q1 2021 | share | Increase | +6.05% | 30.87K shares | 6.06M | $167.47 | 541.66K |
| Q4 2020 | share | Increase | +1.03% | 5.21K shares | 1.77M | $164.85 | 510.78K |
| Q3 2020 | share | Increase | +4.57% | 22.10K shares | 30.49M | $162.12 | 505.56K |
| Q2 2020 | share | Increase | +39.45% | 136.76K shares | 21.36M | $107.49 | 483.46K |
| Q1 2020 | share | Increase | +0.96% | 3.28K shares | -7.81M | $89.38 | 346.70K |
| Q4 2019 | share | Increase | +1.24% | 4.19K shares | -447K | $110.86 | 343.41K |
| Q3 2019 | share | Increase | +5.36% | 17.24K shares | 7.39M | $112.6 | 339.22K |
| Q2 2019 | share | Increase | +23.08% | 60.38K shares | 4.02M | $96.25 | 321.97K |
| Q1 2019 | share | Increase | +18.09% | 40.06K shares | 7.62M | $103.15 | 261.59K |
| Q4 2018 | share | Increase | +2.59% | 5.59K shares | -3.60M | $89.26 | 221.52K |
| Q3 2018 | share | Increase | +1.36% | 2.88K shares | 2.57M | $105.97 | 215.93K |
| Q2 2018 | share | Increase | +2.96% | 6.13K shares | 976K | $95.71 | 213.04K |
| Q1 2018 | share | Decrease | -0.19% | -394 shares | -3.04M | $93.56 | 206.91K |
| Q4 2017 | share | Decrease | -11.81% | -27.77K shares | -3.53M | $105.6 | 207.31K |
| Q3 2017 | share | Increase | +4.97% | 11.12K shares | 3.46M | $105.66 | 235.08K |
| Q2 2017 | share | Increase | +5.93% | 12.54K shares | 2.08M | $96.58 | 223.95K |
| Q1 2017 | share | Increase | +1.72% | 3.57K shares | -1.14M | $92.97 | 211.41K |
| Q4 2016 | share | Increase | +3.21% | 6.46K shares | 1.80M | $98.56 | 207.84K |
| Q3 2016 | share | Decrease | -7.08% | -15.35K shares | -1.32M | $93.38 | 201.37K |
| Q2 2016 | share | Increase | +7.12% | 14.4K shares | 2.00M | $91.33 | 216.72K |
| Q1 2016 | share | Decrease | -73.52% | -561.82K shares | -52.19M | $88.74 | 202.32K |