MASSMUTUAL TRUST CO FSB/ADV – United Parcel Service, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.76M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -2.40% | -1.03K shares | -1.06M | $161.54 | 41.89K |
| Q2 2022 | share | Decrease | -0.08% | -34 shares | -1.37M | $182.54 | 42.92K |
| Q1 2022 | share | Decrease | -2.46% | -1.08K shares | -227K | $214.46 | 42.96K |
| Q4 2021 | share | Increase | +0.18% | 77 shares | 1.43M | $213.9 | 44.04K |
| Q3 2021 | share | Increase | +0.42% | 184 shares | -1.09M | $181.21 | 43.96K |
| Q2 2021 | share | Increase | +4.49% | 1.88K shares | 1.98M | $205.87 | 43.78K |
| Q1 2021 | share | Increase | +3.47% | 1.40K shares | 303K | $167.47 | 41.89K |
| Q4 2020 | share | Decrease | -2.88% | -1.20K shares | -128K | $164.85 | 40.49K |
| Q3 2020 | share | Decrease | -2.45% | -1.04K shares | 2.19M | $162.12 | 41.69K |
| Q2 2020 | share | Increase | +2.79% | 1.16K shares | 867K | $107.49 | 42.74K |
| Q1 2020 | share | Increase | +2.01% | 819 shares | -887K | $89.38 | 41.58K |
| Q4 2019 | share | Increase | +2.28% | 907 shares | -4K | $110.86 | 40.76K |
| Q3 2019 | share | Decrease | -1.55% | -629 shares | 595K | $112.6 | 39.85K |
| Q2 2019 | share | Increase | +4.47% | 1.73K shares | -149.26K | $96.25 | 40.48K |
| Q1 2019 | share | Increase | +5.12% | 1.88K shares | 734.62K | $103.15 | 38.75K |
| Q4 2018 | share | Increase | +0.72% | 264 shares | -677.76K | $89.26 | 36.86K |
| Q3 2018 | share | Decrease | -4.18% | -1.59K shares | 215.62K | $105.97 | 36.60K |
| Q2 2018 | share | Decrease | -2.92% | -1.14K shares | -60.07K | $95.71 | 38.19K |
| Q1 2018 | share | Decrease | -1.25% | -497 shares | -629.32K | $93.56 | 39.34K |
| Q4 2017 | share | Decrease | -0.58% | -231 shares | -65.19K | $105.6 | 39.84K |
| Q3 2017 | share | Decrease | -8.96% | -3.94K shares | -55.36K | $105.66 | 40.07K |
| Q2 2017 | share | Decrease | -4.41% | -2.02K shares | -72.9K | $96.58 | 44.01K |
| Q1 2017 | share | Increase | +23.14% | 8.65K shares | 654.01K | $92.97 | 46.04K |
| Q4 2016 | share | Increase | +20.75% | 6.42K shares | 950.96K | $98.56 | 37.39K |
| Q2 2016 | share | Increase | +16.70% | 4.43K shares | 537.01K | $91.33 | 30.96K |
| Q1 2016 | share | Increase | +14.30% | 3.32K shares | 564.66K | $88.74 | 26.53K |