NORDEA INVESTMENT MANAGEMENT AB – United Parcel Service, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$83.01M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +25.50% | 102.40K shares | 11.38M | $161.54 | 503.91K |
| Q2 2022 | share | Increase | +20.59% | 68.54K shares | -1.44M | $182.54 | 401.50K |
| Q1 2022 | share | Increase | +2.94% | 9.52K shares | 4.48M | $214.46 | 332.96K |
| Q4 2021 | share | Increase | +46.81% | 103.12K shares | 27.44M | $213.9 | 323.44K |
| Q3 2021 | share | Increase | +1.56% | 3.37K shares | -3.96M | $181.21 | 220.31K |
| Q2 2021 | share | Increase | +192.82% | 142.85K shares | 32.62M | $205.87 | 216.94K |
| Q1 2021 | share | Increase | +50.12% | 24.73K shares | 4.18M | $167.47 | 74.08K |
| Q4 2020 | share | Increase | +7.71% | 3.53K shares | 613K | $164.85 | 49.35K |
| Q3 2020 | share | Decrease | -48.44% | -43.04K shares | -2.02M | $162.12 | 45.81K |
| Q2 2020 | share | Increase | +180.37% | 57.16K shares | 6.69M | $107.49 | 88.86K |
| Q1 2020 | share | Decrease | -0.07% | -22 shares | -666K | $89.38 | 31.69K |
| Q4 2019 | share | Decrease | -8.07% | -2.78K shares | -424K | $110.86 | 31.71K |
| Q3 2019 | share | Increase | +2.58% | 868 shares | 640K | $112.6 | 34.5K |
| Q2 2019 | share | Decrease | -10.18% | -3.81K shares | -709K | $96.25 | 33.63K |
| Q1 2019 | share | Decrease | -22.31% | -10.75K shares | -517K | $103.15 | 37.44K |
| Q4 2018 | share | Increase | +2.44% | 1.14K shares | -792K | $89.26 | 48.19K |
| Q3 2018 | share | Decrease | -0.64% | -303 shares | 463K | $105.97 | 47.05K |
| Q2 2018 | share | Increase | +20.21% | 7.96K shares | 907K | $95.71 | 47.35K |
| Q1 2018 | share | Increase | +1.66% | 643 shares | -494K | $93.56 | 39.39K |
| Q4 2017 | share | Decrease | -5.43% | -2.22K shares | -304K | $105.6 | 38.75K |
| Q3 2017 | share | Increase | +1.83% | 736 shares | 471K | $105.66 | 40.97K |
| Q2 2017 | share | Decrease | -92.32% | -483.84K shares | -51.78M | $96.58 | 40.23K |
| Q1 2017 | share | Decrease | -3.14% | -16.98K shares | -5.79M | $92.97 | 524.08K |
| Q4 2016 | share | Increase | +13.43% | 64.05K shares | 9.86M | $98.56 | 541.07K |
| Q3 2016 | share | Increase | +1502.70% | 447.24K shares | 48.96M | $93.38 | 477.01K |
| Q2 2016 | share | Decrease | -71.92% | -76.22K shares | -7.97M | $91.33 | 29.76K |
| Q1 2016 | share | Increase | +21.54% | 18.78K shares | 2.78M | $88.74 | 105.98K |