PROFUND ADVISORS LLC – United Parcel Service, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.07M
portfolio value
PROFUND ADVISORS 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 | Increase | +1.58% | 103 shares | -121K | $161.54 | 6.63K |
| Q2 2022 | share | Decrease | -23.91% | -2.05K shares | -648K | $182.54 | 6.53K |
| Q1 2022 | share | Decrease | -15.71% | -1.6K shares | -342K | $214.46 | 8.58K |
| Q4 2021 | share | Decrease | -4.19% | -445 shares | 247K | $213.9 | 10.18K |
| Q3 2021 | share | Increase | +1.67% | 175 shares | -240K | $181.21 | 10.62K |
| Q2 2021 | share | Increase | +4.77% | 476 shares | 479K | $205.87 | 10.45K |
| Q1 2021 | share | Decrease | -1.47% | -149 shares | -9K | $167.47 | 9.97K |
| Q4 2020 | share | Increase | +7.18% | 678 shares | 131K | $164.85 | 10.12K |
| Q3 2020 | share | Increase | +0.54% | 51 shares | 529K | $162.12 | 9.44K |
| Q2 2020 | share | Increase | +2.87% | 262 shares | 192K | $107.49 | 9.39K |
| Q1 2020 | share | Decrease | -33.62% | -4.62K shares | -758K | $89.38 | 9.13K |
| Q4 2019 | share | Increase | +13.50% | 1.63K shares | 158K | $110.86 | 13.76K |
| Q3 2019 | share | Decrease | -9.95% | -1.33K shares | 63K | $112.6 | 12.12K |
| Q2 2019 | share | Increase | +2.58% | 338 shares | -76K | $96.25 | 13.46K |
| Q1 2019 | share | Increase | +25.17% | 2.63K shares | 443K | $103.15 | 13.12K |
| Q4 2018 | share | Decrease | -31.35% | -4.78K shares | -760K | $89.26 | 10.48K |
| Q3 2018 | share | Increase | +4.63% | 676 shares | 232K | $105.97 | 15.27K |
| Q2 2018 | share | Decrease | -31.66% | -6.76K shares | -684K | $95.71 | 14.59K |
| Q1 2018 | share | Decrease | -7.97% | -1.84K shares | -530K | $93.56 | 21.35K |
| Q4 2017 | share | Increase | +24.77% | 4.60K shares | 531K | $105.6 | 23.20K |
| Q3 2017 | share | Increase | +5.03% | 890 shares | 275K | $105.66 | 18.60K |
| Q2 2017 | share | Increase | +0.05% | 9 shares | 60K | $96.58 | 17.71K |
| Q1 2017 | share | Decrease | -22.15% | -5.03K shares | -708K | $92.97 | 17.70K |
| Q4 2016 | share | Increase | +7.84% | 1.65K shares | 301K | $98.56 | 22.73K |
| Q3 2016 | share | Increase | +3.43% | 700 shares | 110K | $93.38 | 21.08K |
| Q2 2016 | share | Increase | +38.02% | 5.61K shares | 638K | $91.33 | 20.38K |
| Q1 2016 | share | Decrease | -8.58% | -1.38K shares | 3K | $88.74 | 14.77K |