OREGON PUBLIC EMPLOYEES RETIREMENT FUND – United Parcel Service, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$20.35M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.11% | -6.78K shares | -3.88M | $161.54 | 125.97K |
| Q2 2022 | share | Increase | +127.51% | 74.40K shares | 11.71M | $182.54 | 132.76K |
| Q1 2022 | share | Decrease | -1.24% | -731 shares | -149K | $214.46 | 58.35K |
| Q4 2021 | share | Decrease | -67.96% | -125.33K shares | -20.91M | $213.9 | 59.08K |
| Q3 2021 | share | Decrease | -1.45% | -2.71K shares | -5.33M | $181.21 | 184.41K |
| Q2 2021 | share | Increase | +2.83% | 5.15K shares | 7.98M | $205.87 | 187.12K |
| Q1 2021 | share | Increase | +3.51% | 6.17K shares | 1.32M | $167.47 | 181.97K |
| Q4 2020 | share | Increase | +213.18% | 119.66K shares | 20.25M | $164.85 | 175.80K |
| Q3 2020 | share | Decrease | -9.80% | -6.1K shares | 2.43M | $162.12 | 56.13K |
| Q2 2020 | share | Decrease | -5.55% | -3.65K shares | 763K | $107.49 | 62.23K |
| Q1 2020 | share | Decrease | -1.96% | -1.31K shares | -1.71M | $89.38 | 65.89K |
| Q4 2019 | share | Decrease | -4.18% | -2.92K shares | -537K | $110.86 | 67.20K |
| Q3 2019 | share | Decrease | -5.23% | -3.87K shares | 761K | $112.6 | 70.13K |
| Q2 2019 | share | Increase | +1.50% | 1.09K shares | -504K | $96.25 | 74.00K |
| Q1 2019 | share | Decrease | -3.45% | -2.60K shares | 782K | $103.15 | 72.91K |
| Q4 2018 | share | Decrease | -0.09% | -67 shares | -1.45M | $89.26 | 75.51K |
| Q3 2018 | share | 0.00% | 0 shares | 795K | $105.97 | 75.58K | |
| Q2 2018 | share | Increase | +1.87% | 1.38K shares | 264K | $95.71 | 75.58K |
| Q1 2018 | share | Increase | +1.77% | 1.29K shares | -990K | $93.56 | 74.19K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $105.6 | 72.90K | |
| Q3 2017 | share | Increase | +0.54% | 395 shares | 736K | $105.66 | 72.90K |
| Q2 2017 | share | Increase | +1.26% | 900 shares | 336K | $96.58 | 72.50K |
| Q1 2017 | share | 0.00% | 0 shares | -526K | $92.97 | 71.60K | |
| Q4 2016 | share | Increase | +0.26% | 187 shares | 399K | $98.56 | 71.60K |
| Q3 2016 | share | Decrease | -35.31% | -38.99K shares | -4.08M | $93.38 | 71.42K |
| Q2 2016 | share | Decrease | -0.59% | -655 shares | 179K | $91.33 | 110.41K |
| Q1 2016 | share | Increase | +0.17% | 186 shares | 1.04M | $88.74 | 111.06K |