BRIDGEWAY CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.2M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC 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 | -29.36% | -21.1K shares | -4.91M | $161.54 | 50.76K |
| Q2 2022 | share | Decrease | -1.91% | -1.4K shares | -2.59M | $182.54 | 71.86K |
| Q1 2022 | share | Decrease | -1.94% | -1.45K shares | -302K | $214.46 | 73.26K |
| Q4 2021 | share | Decrease | -1.84% | -1.4K shares | 2.15M | $213.9 | 74.71K |
| Q3 2021 | share | Decrease | -57.06% | -101.12K shares | -23M | $181.21 | 76.11K |
| Q2 2021 | share | Increase | +102.41% | 89.67K shares | 21.97M | $205.87 | 177.23K |
| Q1 2021 | share | Decrease | -11.92% | -11.85K shares | -1.85M | $167.47 | 87.56K |
| Q4 2020 | share | Decrease | -1.68% | -1.7K shares | -107K | $164.85 | 99.41K |
| Q3 2020 | share | Decrease | -18.53% | -23K shares | 3.04M | $162.12 | 101.11K |
| Q2 2020 | share | Decrease | -3.69% | -4.75K shares | 1.76M | $107.49 | 124.11K |
| Q1 2020 | share | Decrease | -3.52% | -4.7K shares | -3.59M | $89.38 | 128.86K |
| Q4 2019 | share | Increase | +19.19% | 21.5K shares | 2.20M | $110.86 | 133.56K |
| Q3 2019 | share | Decrease | -10.11% | -12.6K shares | 553K | $112.6 | 112.06K |
| Q2 2019 | share | Decrease | -15.12% | -22.2K shares | -3.53M | $96.25 | 124.66K |
| Q1 2019 | share | Increase | +8.66% | 11.7K shares | 3.22M | $103.15 | 146.86K |
| Q4 2018 | share | Increase | +3.29% | 4.3K shares | -2.09M | $89.26 | 135.16K |
| Q3 2018 | share | Decrease | -1.43% | -1.9K shares | 1.17M | $105.97 | 130.86K |
| Q2 2018 | share | Increase | +0.70% | 925 shares | 305K | $95.71 | 132.76K |
| Q1 2018 | share | Increase | +10.29% | 12.3K shares | -445K | $93.56 | 131.83K |
| Q4 2017 | share | Increase | +2.01% | 2.36K shares | 171K | $105.6 | 119.53K |
| Q3 2017 | share | Decrease | -6.86% | -8.63K shares | 158K | $105.66 | 117.17K |
| Q2 2017 | share | Decrease | -3.08% | -4K shares | -15K | $96.58 | 125.81K |
| Q1 2017 | share | Decrease | -0.82% | -1.07K shares | -1.07M | $92.97 | 129.81K |
| Q4 2016 | share | Increase | +3.30% | 4.18K shares | 1.14M | $98.56 | 130.88K |
| Q3 2016 | share | Decrease | -10.86% | -15.44K shares | -1.45M | $93.38 | 126.70K |
| Q2 2016 | share | Decrease | -14.85% | -24.78K shares | -2.29M | $91.33 | 142.14K |
| Q1 2016 | share | Decrease | -4.19% | -7.3K shares | 840K | $88.74 | 166.92K |