KEYBANK NATIONAL ASSOCIATION/OH – United Parcel Service, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$30.85M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.19% | -367 shares | -4.07M | $161.54 | 190.99K |
| Q2 2022 | share | Decrease | -1.90% | -3.71K shares | -6.90M | $182.54 | 191.36K |
| Q1 2022 | share | Decrease | -0.39% | -760 shares | -139K | $214.46 | 195.07K |
| Q4 2021 | share | Decrease | -0.61% | -1.20K shares | 6.09M | $213.9 | 195.83K |
| Q3 2021 | share | Decrease | -2.59% | -5.23K shares | -6.18M | $181.21 | 197.04K |
| Q2 2021 | share | Decrease | -4.21% | -8.89K shares | 6.17M | $205.87 | 202.28K |
| Q1 2021 | share | Decrease | -1.18% | -2.52K shares | -90K | $167.47 | 211.17K |
| Q4 2020 | share | Decrease | -2.07% | -4.51K shares | -374K | $164.85 | 213.70K |
| Q3 2020 | share | Decrease | -4.88% | -11.19K shares | 10.85M | $162.12 | 218.21K |
| Q2 2020 | share | Decrease | -3.06% | -7.24K shares | 3.39M | $107.49 | 229.41K |
| Q1 2020 | share | Decrease | -5.61% | -14.07K shares | -7.24M | $89.38 | 236.66K |
| Q4 2019 | share | Decrease | -1.55% | -3.95K shares | -1.16M | $110.86 | 250.73K |
| Q3 2019 | share | Decrease | -9.65% | -27.20K shares | 1.40M | $112.6 | 254.69K |
| Q2 2019 | share | Decrease | -0.09% | -254 shares | -2.41M | $96.25 | 281.89K |
| Q1 2019 | share | Increase | +0.04% | 113 shares | 4.02M | $103.15 | 282.14K |
| Q4 2018 | share | Decrease | -0.76% | -2.17K shares | -5.67M | $89.26 | 282.03K |
| Q3 2018 | share | Decrease | -4.89% | -14.62K shares | 1.43M | $105.97 | 284.20K |
| Q2 2018 | share | Decrease | -2.10% | -6.41K shares | -203K | $95.71 | 298.82K |
| Q1 2018 | share | Decrease | -10.30% | -35.06K shares | -8.60M | $93.56 | 305.24K |
| Q4 2017 | share | Decrease | -8.71% | -32.46K shares | -4.21M | $105.6 | 340.30K |
| Q3 2017 | share | Decrease | -4.47% | -17.44K shares | 1.61M | $105.66 | 372.77K |
| Q2 2017 | share | Decrease | -4.33% | -17.67K shares | -612K | $96.58 | 390.21K |
| Q1 2017 | share | Decrease | -3.29% | -13.87K shares | -4.58M | $92.97 | 407.88K |
| Q4 2016 | share | Decrease | -3.73% | -16.34K shares | 439K | $98.56 | 421.75K |
| Q3 2016 | share | Decrease | -3.02% | -13.63K shares | -750K | $93.38 | 438.10K |
| Q2 2016 | share | Decrease | -4.81% | -22.82K shares | -1.39M | $91.33 | 451.73K |
| Q1 2016 | share | Decrease | -10.73% | -57.03K shares | -1.10M | $88.74 | 474.56K |