FLPUTNAM INVESTMENT MANAGEMENT CO – United Parcel Service, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$6.82M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | +2.71% | 1.11K shares | -684K | $161.54 | 42.26K |
| Q2 2022 | share | Increase | +6.42% | 2.48K shares | -780K | $182.54 | 41.14K |
| Q1 2022 | share | Increase | +161.44% | 23.87K shares | 5.12M | $214.46 | 38.66K |
| Q4 2021 | share | Increase | +2.49% | 359 shares | 542K | $213.9 | 14.78K |
| Q3 2021 | share | Increase | +3.81% | 530 shares | -263K | $181.21 | 14.42K |
| Q2 2021 | share | Decrease | -1.41% | -199 shares | 494K | $205.87 | 13.89K |
| Q1 2021 | share | Decrease | -29.84% | -5.99K shares | -987K | $167.47 | 14.09K |
| Q4 2020 | share | Increase | 0.00% | 20.09K shares | 3.38M | $164.85 | 20.09K |
| Q3 2020 | share | Decrease | -0.16% | -4 shares | 137K | $162.12 | 2.48K |
| Q2 2020 | share | Decrease | -25.33% | -843 shares | -35K | $107.49 | 2.48K |
| Q1 2020 | share | Increase | +2.94% | 95 shares | -67K | $89.38 | 3.32K |
| Q4 2019 | share | Decrease | -13.07% | -486 shares | -68K | $110.86 | 3.23K |
| Q3 2019 | share | Increase | +3.02% | 109 shares | 73K | $112.6 | 3.71K |
| Q2 2019 | share | Decrease | -27.83% | -1.39K shares | -186K | $96.25 | 3.61K |
| Q1 2019 | share | Decrease | -45.91% | -4.24K shares | -343K | $103.15 | 5.00K |
| Q4 2018 | share | Decrease | -23.17% | -2.78K shares | -503K | $89.26 | 9.24K |
| Q3 2018 | share | Increase | +0.34% | 41 shares | 131K | $105.97 | 12.03K |
| Q2 2018 | share | Increase | +5.07% | 579 shares | 79K | $95.71 | 11.99K |
| Q1 2018 | share | Increase | +15.65% | 1.54K shares | 19K | $93.56 | 11.41K |
| Q4 2017 | share | Increase | 0.00% | 9.87K shares | 1.17M | $105.6 | 9.87K |
| Q3 2017 | share | Decrease | -100.00% | -5.22K shares | -560K | $105.66 | 0 |
| Q1 2017 | share | Decrease | -94.14% | -83.86K shares | -9.65M | $92.97 | 5.22K |
| Q4 2016 | share | Decrease | -2.33% | -2.12K shares | 237K | $98.56 | 89.08K |
| Q3 2016 | share | Increase | +554.49% | 77.27K shares | 8.47M | $93.38 | 91.21K |
| Q2 2016 | share | Increase | +4.44% | 593 shares | 94K | $91.33 | 13.93K |
| Q1 2016 | share | Increase | 0.00% | 13.34K shares | 1.40M | $88.74 | 13.34K |