SHELL ASSET MANAGEMENT CO – United Parcel Service, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.10M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -25.77% | -10.96K shares | -2.66M | $161.54 | 31.58K |
| Q2 2022 | share | Decrease | -1.56% | -674 shares | -1.50M | $182.54 | 42.55K |
| Q1 2022 | share | Decrease | -4.60% | -2.08K shares | -441K | $214.46 | 43.22K |
| Q4 2021 | share | Increase | +6.01% | 2.57K shares | 1.92M | $213.9 | 45.31K |
| Q3 2021 | share | Increase | +5.45% | 2.20K shares | -647K | $181.21 | 42.74K |
| Q2 2021 | share | Decrease | -38.71% | -25.60K shares | -2.81M | $205.87 | 40.53K |
| Q1 2021 | share | Increase | +4.74% | 2.99K shares | 609K | $167.47 | 66.13K |
| Q4 2020 | share | Increase | +6.86% | 4.05K shares | 787K | $164.85 | 63.14K |
| Q3 2020 | share | Decrease | -4.32% | -2.67K shares | 2.98M | $162.12 | 59.08K |
| Q2 2020 | share | Decrease | -25.03% | -20.62K shares | -830K | $107.49 | 61.75K |
| Q1 2020 | share | Decrease | -15.28% | -14.86K shares | -3.68M | $89.38 | 82.37K |
| Q4 2019 | share | Decrease | -4.91% | -5.02K shares | -870K | $110.86 | 97.24K |
| Q3 2019 | share | Decrease | -16.08% | -19.59K shares | -332K | $112.6 | 102.26K |
| Q2 2019 | share | Decrease | -5.03% | -6.44K shares | -1.75M | $96.25 | 121.86K |
| Q1 2019 | share | Decrease | -4.05% | -5.40K shares | 1.29M | $103.15 | 128.31K |
| Q4 2018 | share | Decrease | -11.69% | -17.70K shares | -4.63M | $89.26 | 133.72K |
| Q3 2018 | share | Decrease | -2.23% | -3.45K shares | 1.22M | $105.97 | 151.42K |
| Q2 2018 | share | Decrease | -27.67% | -59.24K shares | -5.95M | $95.71 | 154.87K |
| Q1 2018 | share | 0.00% | 0 shares | -3.10M | $93.56 | 214.12K | |
| Q4 2017 | share | Increase | +29.53% | 48.81K shares | 5.66M | $105.6 | 214.12K |
| Q3 2017 | share | Decrease | -6.08% | -10.71K shares | 386K | $105.66 | 165.31K |
| Q2 2017 | share | Decrease | -5.49% | -10.21K shares | -518K | $96.58 | 176.02K |
| Q1 2017 | share | Increase | +0.32% | 600 shares | -1.29M | $92.97 | 186.24K |
| Q4 2016 | share | Decrease | -20.57% | -48.08K shares | -4.27M | $98.56 | 185.64K |
| Q3 2016 | share | Decrease | -7.02% | -17.65K shares | -1.51M | $93.38 | 233.72K |
| Q2 2016 | share | Increase | +5.54% | 13.18K shares | 1.95M | $91.33 | 251.37K |
| Q1 2016 | share | Decrease | -2.91% | -7.14K shares | 1.51M | $88.74 | 238.19K |