DEARBORN PARTNERS LLC – United Parcel Service, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$29.18M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.28% | 508 shares | -3.70M | $161.54 | 180.68K |
| Q2 2022 | share | Decrease | -0.03% | -59 shares | -5.76M | $182.54 | 180.18K |
| Q1 2022 | share | Increase | +5645.58% | 177.10K shares | 37.98M | $214.46 | 180.23K |
| Q4 2021 | share | Increase | +42.33% | 933 shares | 271K | $213.9 | 3.13K |
| Q3 2021 | share | Decrease | -2.00% | -45 shares | -67K | $181.21 | 2.20K |
| Q2 2021 | share | Increase | +14.22% | 280 shares | 133K | $205.87 | 2.24K |
| Q1 2021 | share | Decrease | -11.74% | -262 shares | -41K | $167.47 | 1.96K |
| Q4 2020 | share | Increase | +0.54% | 12 shares | 6K | $164.85 | 2.23K |
| Q3 2020 | share | Decrease | -1.42% | -32 shares | 120K | $162.12 | 2.21K |
| Q2 2020 | share | Decrease | -95.65% | -49.55K shares | -4.58M | $107.49 | 2.25K |
| Q1 2020 | share | Decrease | -0.14% | -74 shares | -1.23M | $89.38 | 51.80K |
| Q4 2019 | share | Increase | +5.40% | 2.65K shares | 176K | $110.86 | 51.87K |
| Q3 2019 | share | Increase | +3.27% | 1.55K shares | 976K | $112.6 | 49.21K |
| Q2 2019 | share | Decrease | -75.19% | -144.42K shares | -16.54M | $96.25 | 47.66K |
| Q1 2019 | share | Increase | +2.70% | 5.05K shares | 3.22M | $103.15 | 192.08K |
| Q4 2018 | share | Decrease | -0.65% | -1.22K shares | -3.73M | $89.26 | 187.02K |
| Q3 2018 | share | Increase | +0.08% | 146 shares | 1.99M | $105.97 | 188.25K |
| Q2 2018 | share | Decrease | -3.67% | -7.17K shares | -456K | $95.71 | 188.10K |
| Q1 2018 | share | Decrease | -4.19% | -8.54K shares | -3.84M | $93.56 | 195.28K |
| Q4 2017 | share | Decrease | -2.34% | -4.88K shares | -778K | $105.6 | 203.82K |
| Q3 2017 | share | Increase | +0.99% | 2.03K shares | 2.20M | $105.66 | 208.71K |
| Q2 2017 | share | Increase | +4.10% | 8.14K shares | 1.55M | $96.58 | 206.67K |
| Q1 2017 | share | Increase | +8.06% | 14.80K shares | 241K | $92.97 | 198.52K |
| Q4 2016 | share | Increase | +3.28% | 5.83K shares | 1.60M | $98.56 | 183.71K |
| Q3 2016 | share | Increase | +2.72% | 4.70K shares | 798K | $93.38 | 177.88K |
| Q2 2016 | share | Increase | +6.72% | 10.90K shares | 1.54M | $91.33 | 173.17K |
| Q1 2016 | share | Increase | +4.92% | 7.61K shares | 2.23M | $88.74 | 162.27K |