GATEWAY INVESTMENT ADVISERS LLC – United Parcel Service, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$43.64M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -5.44% | -15.55K shares | -8.51M | $161.54 | 270.20K |
| Q2 2022 | share | Increase | +5.05% | 13.74K shares | -6.17M | $182.54 | 285.75K |
| Q1 2022 | share | Increase | +0.20% | 555 shares | 152K | $214.46 | 272.00K |
| Q4 2021 | share | Increase | +0.26% | 702 shares | 8.87M | $213.9 | 271.45K |
| Q3 2021 | share | Decrease | -2.98% | -8.30K shares | -8.73M | $181.21 | 270.75K |
| Q2 2021 | share | Decrease | -0.14% | -379 shares | 10.53M | $205.87 | 279.05K |
| Q1 2021 | share | Decrease | -4.47% | -13.06K shares | -1.75M | $167.47 | 279.43K |
| Q4 2020 | share | Decrease | -1.50% | -4.45K shares | -224K | $164.85 | 292.50K |
| Q3 2020 | share | Decrease | -11.51% | -38.62K shares | 12.17M | $162.12 | 296.95K |
| Q2 2020 | share | Decrease | -16.17% | -64.72K shares | -87K | $107.49 | 335.58K |
| Q1 2020 | share | Increase | +11.14% | 40.10K shares | -4.76M | $89.38 | 400.30K |
| Q4 2019 | share | Decrease | -7.17% | -27.80K shares | -4.32M | $110.86 | 360.2K |
| Q3 2019 | share | Decrease | -8.08% | -34.11K shares | 2.89M | $112.6 | 388.00K |
| Q2 2019 | share | Decrease | -15.32% | -76.34K shares | -12.10M | $96.25 | 422.12K |
| Q1 2019 | share | Decrease | -0.80% | -4.01K shares | 6.69M | $103.15 | 498.46K |
| Q4 2018 | share | Decrease | -0.55% | -2.80K shares | -9.98M | $89.26 | 502.48K |
| Q3 2018 | share | Decrease | -0.68% | -3.45K shares | 4.94M | $105.97 | 505.28K |
| Q2 2018 | share | Decrease | -3.05% | -16.02K shares | -879K | $95.71 | 508.73K |
| Q1 2018 | share | Decrease | -12.88% | -77.58K shares | -16.84M | $93.56 | 524.76K |
| Q4 2017 | share | Increase | +0.42% | 2.51K shares | -265K | $105.6 | 602.34K |
| Q3 2017 | share | Increase | +5.11% | 29.17K shares | 8.92M | $105.66 | 599.83K |
| Q2 2017 | share | Decrease | -3.57% | -21.13K shares | -390K | $96.58 | 570.65K |
| Q1 2017 | share | Decrease | -0.86% | -5.15K shares | -4.93M | $92.97 | 591.79K |
| Q4 2016 | share | Increase | +2.01% | 11.78K shares | 4.44M | $98.56 | 596.95K |
| Q3 2016 | share | Decrease | -18.44% | -132.29K shares | -13.29M | $93.38 | 585.16K |
| Q2 2016 | share | Increase | +0.01% | 66 shares | 1.62M | $91.33 | 717.45K |
| Q1 2016 | share | Decrease | -7.42% | -57.53K shares | 1.09M | $88.74 | 717.39K |