ADAGE CAPITAL PARTNERS GP, L.L.C. – United Parcel Service, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$82.48M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -33.25% | -254.3K shares | -57.14M | $161.54 | 510.6K |
| Q2 2022 | share | Increase | +0.46% | 3.5K shares | -23.66M | $182.54 | 764.9K |
| Q1 2022 | share | Decrease | -2.01% | -15.6K shares | -3.25M | $214.46 | 761.4K |
| Q4 2021 | share | Decrease | -0.66% | -5.2K shares | 24.10M | $213.9 | 777K |
| Q3 2021 | share | Decrease | -0.34% | -2.7K shares | -20.79M | $181.21 | 782.2K |
| Q2 2021 | share | Decrease | -1.52% | -12.1K shares | 27.75M | $205.87 | 784.9K |
| Q1 2021 | share | Increase | +0.35% | 2.8K shares | 1.73M | $167.47 | 797K |
| Q4 2020 | share | Increase | +2.94% | 22.7K shares | 5.18M | $164.85 | 794.2K |
| Q3 2020 | share | Increase | +123.82% | 426.81K shares | 90.23M | $162.12 | 771.5K |
| Q2 2020 | share | Decrease | -37.95% | -210.8K shares | -13.57M | $107.49 | 344.68K |
| Q1 2020 | share | Decrease | -12.19% | -77.1K shares | -22.15M | $89.38 | 555.48K |
| Q4 2019 | share | Decrease | -17.35% | -132.8K shares | -17.65M | $110.86 | 632.58K |
| Q3 2019 | share | Increase | +0.29% | 2.2K shares | 12.89M | $112.6 | 765.38K |
| Q2 2019 | share | Increase | +31.95% | 184.78K shares | 14.18M | $96.25 | 763.18K |
| Q1 2019 | share | Increase | +43.20% | 174.5K shares | 25.23M | $103.15 | 578.4K |
| Q4 2018 | share | Decrease | -43.86% | -315.6K shares | -44.61M | $89.26 | 403.9K |
| Q3 2018 | share | Increase | +34.36% | 184K shares | 27.11M | $105.97 | 719.5K |
| Q2 2018 | share | Increase | +2.02% | 10.6K shares | 1.95M | $95.71 | 535.5K |
| Q1 2018 | share | Decrease | -37.69% | -317.5K shares | -45.43M | $93.56 | 524.9K |
| Q4 2017 | share | Decrease | -1.54% | -13.2K shares | -2.37M | $105.6 | 842.4K |
| Q3 2017 | share | Decrease | -1.16% | -10K shares | 7.02M | $105.66 | 855.6K |
| Q2 2017 | share | Decrease | -13.14% | -131K shares | -11.20M | $96.58 | 865.6K |
| Q1 2017 | share | Increase | +0.66% | 6.5K shares | -6.57M | $92.97 | 996.6K |
| Q4 2016 | share | Decrease | -1.91% | -19.3K shares | 3.11M | $98.56 | 990.1K |
| Q3 2016 | share | Decrease | -2.14% | -22.1K shares | -725K | $93.38 | 1.00M |
| Q2 2016 | share | Increase | +10.87% | 101.1K shares | 12.98M | $91.33 | 1.03M |
| Q1 2016 | share | Decrease | -11.45% | -120.3K shares | -2.98M | $88.74 | 930.4K |