FIRST TRUST ADVISORS LP – United Parcel Service, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$310.09M
portfolio value
FIRST TRUST ADVISORS LP 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 | +68.67% | 781.50K shares | 102.34M | $161.54 | 1.91M |
| Q2 2022 | share | Increase | +166.30% | 710.72K shares | 116.09M | $182.54 | 1.13M |
| Q1 2022 | share | Decrease | -22.88% | -126.76K shares | -27.11M | $214.46 | 427.36K |
| Q4 2021 | share | Decrease | -15.87% | -104.49K shares | -1.16M | $213.9 | 554.12K |
| Q3 2021 | share | Decrease | -53.40% | -754.67K shares | -173.92M | $181.21 | 658.62K |
| Q2 2021 | share | Decrease | -24.67% | -462.75K shares | -25.05M | $205.87 | 1.41M |
| Q1 2021 | share | Increase | +152.51% | 1.13M shares | 193.79M | $167.47 | 1.87M |
| Q4 2020 | share | Increase | +4.88% | 34.58K shares | 7.07M | $164.85 | 742.96K |
| Q3 2020 | share | Decrease | -9.03% | -70.34K shares | 31.46M | $162.12 | 708.38K |
| Q2 2020 | share | Increase | +6.86% | 50.01K shares | 18.50M | $107.49 | 778.72K |
| Q1 2020 | share | Decrease | -4.55% | -34.72K shares | -21.29M | $89.38 | 728.71K |
| Q4 2019 | share | Increase | +15.58% | 102.89K shares | 10.22M | $110.86 | 763.43K |
| Q3 2019 | share | Decrease | -41.56% | -469.70K shares | -37.57M | $112.6 | 660.53K |
| Q2 2019 | share | Increase | +60.80% | 427.35K shares | 38.17M | $96.25 | 1.13M |
| Q1 2019 | share | Increase | +20.70% | 120.54K shares | 21.74M | $103.15 | 702.89K |
| Q4 2018 | share | Increase | +25.89% | 119.74K shares | 2.78M | $89.26 | 582.34K |
| Q3 2018 | share | Increase | +8.75% | 37.23K shares | 8.82M | $105.97 | 462.59K |
| Q2 2018 | share | Decrease | -27.70% | -162.96K shares | -16.38M | $95.71 | 425.36K |
| Q1 2018 | share | Decrease | -4.83% | -29.86K shares | -12.08M | $93.56 | 588.32K |
| Q4 2017 | share | Increase | +17.71% | 93.01K shares | 10.58M | $105.6 | 618.18K |
| Q3 2017 | share | Increase | +0.01% | 60 shares | 4.99M | $105.66 | 525.17K |
| Q2 2017 | share | Increase | +23.04% | 98.34K shares | 12.28M | $96.58 | 525.11K |
| Q1 2017 | share | Increase | +41.34% | 124.82K shares | 11.17M | $92.97 | 426.76K |
| Q4 2016 | share | Increase | +10.81% | 29.44K shares | 4.81M | $98.56 | 301.94K |
| Q3 2016 | share | Increase | +11.75% | 28.64K shares | 3.53M | $93.38 | 272.49K |
| Q2 2016 | share | Increase | +108.25% | 126.75K shares | 13.91M | $91.33 | 243.85K |
| Q1 2016 | share | Decrease | -43.67% | -90.78K shares | -7.65M | $88.74 | 117.09K |