MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – United Parcel Service, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.40M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +62.46% | 5.72K shares | 733K | $161.54 | 14.89K |
| Q2 2022 | share | Decrease | -70.99% | -22.43K shares | -5.18M | $182.54 | 9.17K |
| Q1 2022 | share | Increase | +145.22% | 18.71K shares | 4.09M | $214.46 | 31.60K |
| Q4 2021 | share | Increase | +70.12% | 5.31K shares | 1.38M | $213.9 | 12.89K |
| Q3 2021 | share | Decrease | -72.48% | -19.95K shares | -4.34M | $181.21 | 7.57K |
| Q2 2021 | share | Decrease | -40.08% | -18.41K shares | -2.08M | $205.87 | 27.53K |
| Q1 2021 | share | Increase | +140.63% | 26.85K shares | 4.63M | $167.47 | 45.94K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $164.85 | 19.09K | |
| Q3 2020 | share | Increase | +41.80% | 5.62K shares | 1.68M | $162.12 | 19.09K |
| Q2 2020 | share | 0.00% | 0 shares | 239K | $107.49 | 13.46K | |
| Q1 2020 | share | Decrease | -40.88% | -9.31K shares | -1.39M | $89.38 | 13.46K |
| Q4 2019 | share | Decrease | -61.42% | -36.26K shares | -4.34M | $110.86 | 22.77K |
| Q3 2019 | share | Increase | +55.06% | 20.96K shares | 3.11M | $112.6 | 59.04K |
| Q2 2019 | share | Increase | +42.54% | 11.36K shares | 934K | $96.25 | 38.07K |
| Q1 2019 | share | Increase | +96.85% | 13.14K shares | 1.61M | $103.15 | 26.71K |
| Q4 2018 | share | Decrease | -54.68% | -16.37K shares | -2.14M | $89.26 | 13.57K |
| Q3 2018 | share | Decrease | -50.61% | -30.69K shares | -2.99M | $105.97 | 29.94K |
| Q2 2018 | share | Decrease | -41.84% | -43.62K shares | -4.18M | $95.71 | 60.64K |
| Q1 2018 | share | Increase | +42.93% | 31.31K shares | 1.92M | $93.56 | 104.26K |
| Q4 2017 | share | Increase | +188.13% | 47.62K shares | 5.69M | $105.6 | 72.94K |
| Q3 2017 | share | 0.00% | 0 shares | 264K | $105.66 | 25.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $96.58 | 25.31K | |
| Q1 2017 | share | Increase | +295.58% | 18.91K shares | 1.95M | $92.97 | 25.31K |
| Q4 2016 | share | Decrease | -94.92% | -119.65K shares | -12.91M | $98.56 | 6.4K |
| Q3 2016 | share | Increase | +52.45% | 43.36K shares | 4.76M | $93.38 | 126.05K |
| Q2 2016 | share | Increase | +1350.63% | 76.98K shares | 8.28M | $91.33 | 82.68K |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $88.74 | 5.7K |