RHUMBLINE ADVISERS – United Parcel Service, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$208.02M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +3.42% | 42.53K shares | -19.27M | $161.54 | 1.28M |
| Q2 2022 | share | Increase | +4.33% | 51.73K shares | -28.65M | $182.54 | 1.24M |
| Q1 2022 | share | Increase | +1.41% | 16.64K shares | 3.71M | $214.46 | 1.19M |
| Q4 2021 | share | Increase | +1.54% | 17.84K shares | 41.19M | $213.9 | 1.17M |
| Q3 2021 | share | Decrease | -1.48% | -17.35K shares | -33.59M | $181.21 | 1.15M |
| Q2 2021 | share | Decrease | -5.52% | -68.78K shares | 32.98M | $205.87 | 1.17M |
| Q1 2021 | share | Decrease | -4.68% | -61.16K shares | -8.32M | $167.47 | 1.24M |
| Q4 2020 | share | Decrease | -0.61% | -7.99K shares | 980K | $164.85 | 1.30M |
| Q3 2020 | share | Decrease | -2.26% | -30.42K shares | 69.49M | $162.12 | 1.31M |
| Q2 2020 | share | Increase | +8.15% | 101.37K shares | 33.35M | $107.49 | 1.34M |
| Q1 2020 | share | Increase | +3.67% | 44.03K shares | -24.23M | $89.38 | 1.24M |
| Q4 2019 | share | Decrease | -0.93% | -11.31K shares | -4.66M | $110.86 | 1.19M |
| Q3 2019 | share | Increase | +2.11% | 25.07K shares | 22.62M | $112.6 | 1.21M |
| Q2 2019 | share | Decrease | -0.12% | -1.40K shares | -10.19M | $96.25 | 1.18M |
| Q1 2019 | share | Increase | +5.71% | 64.12K shares | 23.12M | $103.15 | 1.18M |
| Q4 2018 | share | Decrease | -1.01% | -11.50K shares | -22.92M | $89.26 | 1.12M |
| Q3 2018 | share | Decrease | -0.37% | -4.25K shares | 11.48M | $105.97 | 1.13M |
| Q2 2018 | share | Increase | +1.39% | 15.66K shares | 3.42M | $95.71 | 1.13M |
| Q1 2018 | share | Decrease | -2.15% | -24.63K shares | -19.20M | $93.56 | 1.12M |
| Q4 2017 | share | Increase | +2.54% | 28.48K shares | 2.34M | $105.6 | 1.14M |
| Q3 2017 | share | Increase | +0.88% | 9.73K shares | 11.70M | $105.66 | 1.11M |
| Q2 2017 | share | Increase | +1.60% | 17.50K shares | 5.52M | $96.58 | 1.10M |
| Q1 2017 | share | Increase | +1.14% | 12.26K shares | -6.60M | $92.97 | 1.09M |
| Q4 2016 | share | Increase | +2.83% | 29.69K shares | 8.94M | $98.56 | 1.07M |
| Q3 2016 | share | Increase | +4.83% | 48.42K shares | 6.93M | $93.38 | 1.04M |
| Q2 2016 | share | Increase | +2.94% | 28.56K shares | 5.26M | $91.33 | 1.00M |
| Q1 2016 | share | Increase | +3.89% | 36.41K shares | 12.49M | $88.74 | 972.91K |