LOS ANGELES CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$257.26M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC 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 | -7.48% | -128.72K shares | -56.94M | $161.54 | 1.59M |
| Q2 2022 | share | Decrease | -2.48% | -43.77K shares | -64.33M | $182.54 | 1.72M |
| Q1 2022 | share | Increase | +174.06% | 1.12M shares | 240.49M | $214.46 | 1.76M |
| Q4 2021 | share | Increase | +52.92% | 222.87K shares | 61.35M | $213.9 | 644.05K |
| Q3 2021 | share | Decrease | -22.99% | -125.73K shares | -37.04M | $181.21 | 421.17K |
| Q2 2021 | share | Increase | +310.17% | 413.57K shares | 91.07M | $205.87 | 546.91K |
| Q1 2021 | share | Decrease | -25.19% | -44.89K shares | -7.34M | $167.47 | 133.33K |
| Q4 2020 | share | Increase | +1041.18% | 162.61K shares | 27.41M | $164.85 | 178.23K |
| Q3 2020 | share | Increase | +35.48% | 4.09K shares | 1.32M | $162.12 | 15.61K |
| Q2 2020 | share | Increase | +166.85% | 7.20K shares | 878K | $107.49 | 11.52K |
| Q1 2020 | share | Decrease | -52.80% | -4.83K shares | -667K | $89.38 | 4.32K |
| Q4 2019 | share | Decrease | -90.15% | -83.8K shares | -10.06M | $110.86 | 9.15K |
| Q3 2019 | share | Increase | +67.23% | 37.37K shares | 5.39M | $112.6 | 92.95K |
| Q2 2019 | share | Decrease | -34.14% | -28.80K shares | -3.69M | $96.25 | 55.58K |
| Q1 2019 | share | Decrease | -83.33% | -421.84K shares | -39.94M | $103.15 | 84.38K |
| Q4 2018 | share | Decrease | -8.81% | -48.93K shares | -15.44M | $89.26 | 506.23K |
| Q3 2018 | share | Increase | +907.72% | 500.08K shares | 58.96M | $105.97 | 555.17K |
| Q2 2018 | share | Decrease | -38.92% | -35.1K shares | -3.58M | $95.71 | 55.09K |
| Q1 2018 | share | Decrease | -9.24% | -9.18K shares | -2.40M | $93.56 | 90.19K |
| Q4 2017 | share | Decrease | -3.70% | -3.82K shares | -552K | $105.6 | 99.37K |
| Q3 2017 | share | Decrease | -67.66% | -215.87K shares | -22.89M | $105.66 | 103.19K |
| Q2 2017 | share | Increase | +12.63% | 35.77K shares | 4.88M | $96.58 | 319.06K |
| Q1 2017 | share | Decrease | -2.67% | -7.76K shares | -2.97M | $92.97 | 283.29K |
| Q4 2016 | share | Decrease | -2.86% | -8.56K shares | 600K | $98.56 | 291.05K |
| Q3 2016 | share | Decrease | -48.89% | -286.63K shares | -30.38M | $93.38 | 299.62K |
| Q2 2016 | share | Increase | +0.84% | 4.89K shares | 1.83M | $91.33 | 586.26K |
| Q1 2016 | share | Increase | +169.83% | 365.90K shares | 40.58M | $88.74 | 581.36K |