GEODE CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$2.02B
portfolio value
GEODE 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 | Increase | +1.98% | 243.74K shares | -215.26M | $161.54 | 12.53M |
Q2 2022 | share | Increase | +3.93% | 464.76K shares | -290.15M | $182.54 | 12.28M |
Q1 2022 | share | Increase | +3.40% | 388.28K shares | 84.91M | $214.46 | 11.82M |
Q4 2021 | share | Increase | +2.33% | 260.46K shares | 414.93M | $213.9 | 11.43M |
Q3 2021 | share | Increase | +2.72% | 295.72K shares | -226.60M | $181.21 | 11.17M |
Q2 2021 | share | Increase | +3.29% | 346.59K shares | 470.50M | $205.87 | 10.87M |
Q1 2021 | share | Increase | +3.29% | 335.72K shares | 72.67M | $167.47 | 10.53M |
Q4 2020 | share | Increase | +3.60% | 354.06K shares | 75.8M | $164.85 | 10.19M |
Q1 2016 | share | Increase | +1.25% | 68.96K shares | 58.35M | $88.74 | 5.60M |