WHITTIER TRUST CO – United Parcel Service, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$6.27M
portfolio value
WHITTIER TRUST CO 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 | +6.91% | 2.51K shares | -358K | $161.54 | 38.86K |
| Q2 2022 | share | Increase | +2.90% | 1.02K shares | -940K | $182.54 | 36.35K |
| Q1 2022 | share | Decrease | -1.85% | -666 shares | -138K | $214.46 | 35.33K |
| Q4 2021 | share | Increase | +0.78% | 280 shares | 1.21M | $213.9 | 35.99K |
| Q3 2021 | share | Increase | +1.69% | 592 shares | -800K | $181.21 | 35.71K |
| Q2 2021 | share | Decrease | -19.51% | -8.51K shares | -113K | $205.87 | 35.12K |
| Q1 2021 | share | Decrease | -2.86% | -1.28K shares | -148K | $167.47 | 43.63K |
| Q4 2020 | share | Decrease | -10.39% | -5.21K shares | -788K | $164.85 | 44.92K |
| Q3 2020 | share | Increase | +33.44% | 12.56K shares | 4.17M | $162.12 | 50.13K |
| Q2 2020 | share | Decrease | -15.41% | -6.84K shares | 28K | $107.49 | 37.57K |
| Q1 2020 | share | Increase | +11.07% | 4.42K shares | -532K | $89.38 | 44.41K |
| Q4 2019 | share | Decrease | -0.76% | -306 shares | -147K | $110.86 | 39.98K |
| Q3 2019 | share | Decrease | -0.47% | -189 shares | 647K | $112.6 | 40.29K |
| Q2 2019 | share | Decrease | -0.84% | -342 shares | -381K | $96.25 | 40.48K |
| Q1 2019 | share | Decrease | -3.99% | -1.69K shares | 415K | $103.15 | 40.82K |
| Q4 2018 | share | Increase | +0.20% | 86 shares | -807K | $89.26 | 42.52K |
| Q3 2018 | share | Decrease | -3.99% | -1.76K shares | 258K | $105.97 | 42.43K |
| Q2 2018 | share | Decrease | -2.40% | -1.08K shares | -43K | $95.71 | 44.2K |
| Q1 2018 | share | Increase | +0.83% | 371 shares | -613K | $93.56 | 45.28K |
| Q4 2017 | share | Decrease | -15.69% | -8.35K shares | -1.04M | $105.6 | 44.91K |
| Q3 2017 | share | Decrease | -1.82% | -986 shares | 396K | $105.66 | 53.27K |
| Q2 2017 | share | Decrease | -0.48% | -259 shares | 152K | $96.58 | 54.25K |
| Q1 2017 | share | Decrease | -6.93% | -4.05K shares | -866K | $92.97 | 54.51K |
| Q4 2016 | share | Decrease | -1.49% | -889 shares | 212K | $98.56 | 58.57K |
| Q3 2016 | share | Decrease | -0.30% | -179 shares | 79K | $93.38 | 59.46K |
| Q2 2016 | share | Decrease | -4.07% | -2.53K shares | -134K | $91.33 | 59.64K |
| Q1 2016 | share | Decrease | -4.04% | -2.61K shares | 323K | $88.74 | 62.17K |