JENSEN INVESTMENT MANAGEMENT INC – United Parcel Service, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$205.10M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.29% | -3.63K shares | -27.32M | $161.54 | 1.26M |
| Q2 2022 | share | Increase | +3.08% | 38.06K shares | -32.48M | $182.54 | 1.27M |
| Q1 2022 | share | Increase | +0.65% | 8.01K shares | 1.86M | $214.46 | 1.23M |
| Q4 2021 | share | Decrease | -0.72% | -8.90K shares | 37.94M | $213.9 | 1.22M |
| Q3 2021 | share | Decrease | -10.36% | -142.84K shares | -61.68M | $181.21 | 1.23M |
| Q2 2021 | share | Decrease | -4.90% | -71.08K shares | 40.29M | $205.87 | 1.37M |
| Q1 2021 | share | Decrease | -0.12% | -1.74K shares | 2.01M | $167.47 | 1.45M |
| Q4 2020 | share | Decrease | -34.04% | -749.16K shares | -122.26M | $164.85 | 1.45M |
| Q3 2020 | share | Decrease | -27.10% | -818.01K shares | 31.09M | $162.12 | 2.20M |
| Q2 2020 | share | Decrease | -0.73% | -22.32K shares | 51.53M | $107.49 | 3.01M |
| Q1 2020 | share | Increase | +12.42% | 336.08K shares | -32.55M | $89.38 | 3.04M |
| Q4 2019 | share | Increase | +27.84% | 589.17K shares | 63.12M | $110.86 | 2.70M |
| Q3 2019 | share | Increase | +3.46% | 70.72K shares | 42.32M | $112.6 | 2.11M |
| Q2 2019 | share | Increase | +24.80% | 406.50K shares | 28.09M | $96.25 | 2.04M |
| Q1 2019 | share | Increase | +5.11% | 79.70K shares | 31.06M | $103.15 | 1.63M |
| Q4 2018 | share | Decrease | -0.56% | -8.8K shares | -30.99M | $89.26 | 1.55M |
| Q3 2018 | share | Increase | +0.48% | 7.48K shares | 17.28M | $105.97 | 1.56M |
| Q2 2018 | share | Decrease | -3.76% | -61K shares | -3.93M | $95.71 | 1.56M |
| Q1 2018 | share | Increase | +0.39% | 6.32K shares | -22.74M | $93.56 | 1.62M |
| Q4 2017 | share | Increase | +0.33% | 5.30K shares | -881K | $105.6 | 1.61M |
| Q3 2017 | share | Decrease | -0.31% | -4.95K shares | 14.74M | $105.66 | 1.60M |
| Q2 2017 | share | Decrease | -3.13% | -52.19K shares | -288K | $96.58 | 1.61M |
| Q1 2017 | share | Decrease | -0.35% | -5.89K shares | -12.91M | $92.97 | 1.66M |
| Q4 2016 | share | Decrease | -0.14% | -2.33K shares | 8.57M | $98.56 | 1.67M |
| Q3 2016 | share | Decrease | -0.12% | -2.02K shares | 2.52M | $93.38 | 1.67M |
| Q2 2016 | share | Decrease | -1.33% | -22.63K shares | 1.38M | $91.33 | 1.67M |
| Q1 2016 | share | Decrease | -5.90% | -106.63K shares | 5.44M | $88.74 | 1.69M |