CI INVESTMENTS INC. – United Parcel Service, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$68.51M
portfolio value
CI INVESTMENTS INC. 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 | Decrease | -3.55% | -15.61K shares | -11.75M | $161.54 | 424.15K |
| Q2 2022 | share | Decrease | -0.93% | -4.14K shares | -14.92M | $182.54 | 439.76K |
| Q1 2022 | share | Decrease | -3.62% | -16.66K shares | -3.51M | $214.46 | 443.90K |
| Q4 2021 | share | Decrease | -1.29% | -6.02K shares | 13.75M | $213.9 | 460.56K |
| Q3 2021 | share | Decrease | -2.57% | -12.29K shares | -14.62M | $181.21 | 466.59K |
| Q2 2021 | share | Increase | +0.09% | 434 shares | 18.26M | $205.87 | 478.89K |
| Q1 2021 | share | Decrease | -2.51% | -12.34K shares | -1.31M | $167.47 | 478.45K |
| Q4 2020 | share | Decrease | -0.41% | -2.00K shares | 534K | $164.85 | 490.80K |
| Q3 2020 | share | Decrease | -12.56% | -70.78K shares | 19.45M | $162.12 | 492.80K |
| Q2 2020 | share | Decrease | -5.40% | -32.15K shares | 7.00M | $107.49 | 563.59K |
| Q1 2020 | share | Decrease | -8.73% | -57K shares | -20.75M | $89.38 | 595.74K |
| Q4 2019 | share | Decrease | -11.20% | -82.32K shares | -11.66M | $110.86 | 652.74K |
| Q3 2019 | share | Decrease | -22.17% | -209.37K shares | -9.45M | $112.6 | 735.06K |
| Q2 2019 | share | Decrease | -4.72% | -46.8K shares | -13.22M | $96.25 | 944.44K |
| Q1 2019 | share | Increase | +21.37% | 174.5K shares | 31.10M | $103.15 | 991.24K |
| Q4 2018 | share | Increase | +35.28% | 213K shares | 9.17M | $89.26 | 816.74K |
| Q3 2018 | share | Increase | +8.24% | 45.94K shares | 11.23M | $105.97 | 603.74K |
| Q2 2018 | share | Increase | 0.00% | 557.79K shares | 59.25M | $95.71 | 557.79K |
| Q1 2018 | share | Decrease | -100.00% | -190.88K shares | -22.74M | $93.56 | 0 |
| Q4 2017 | share | Increase | +0.31% | 585 shares | -109K | $105.6 | 190.88K |
| Q3 2017 | share | Increase | 0.00% | 190.30K shares | 22.85M | $105.66 | 190.30K |
| Q2 2017 | share | Decrease | -100.00% | -58.3K shares | -6.25M | $96.58 | 0 |
| Q1 2017 | share | Decrease | -4.11% | -2.5K shares | -714K | $92.97 | 58.3K |
| Q4 2016 | share | Decrease | -37.32% | -36.2K shares | -3.63M | $98.56 | 60.8K |
| Q3 2016 | share | Decrease | -21.33% | -26.3K shares | -2.67M | $93.38 | 97K |
| Q2 2016 | share | Decrease | -1.75% | -2.2K shares | 46K | $91.33 | 123.3K |
| Q1 2016 | share | Decrease | -13.98% | -20.4K shares | -804K | $88.74 | 125.5K |