LONDON CO OF VIRGINIA – United Parcel Service, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$307.19M
portfolio value
LONDON CO OF VIRGINIA 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 | +3.44% | 63.23K shares | -28.39M | $161.54 | 1.90M |
| Q2 2022 | share | Decrease | -3.55% | -67.70K shares | -73.20M | $182.54 | 1.83M |
| Q1 2022 | share | Increase | +2.11% | 39.46K shares | 8.68M | $214.46 | 1.90M |
| Q4 2021 | share | Decrease | -0.13% | -2.34K shares | 59.75M | $213.9 | 1.86M |
| Q3 2021 | share | Increase | +2.68% | 48.74K shares | -38.21M | $181.21 | 1.86M |
| Q2 2021 | share | Increase | +0.84% | 15.14K shares | 71.70M | $205.87 | 1.82M |
| Q1 2021 | share | Increase | +0.42% | 7.47K shares | 4.12M | $167.47 | 1.80M |
| Q4 2020 | share | Increase | +2.43% | 42.59K shares | 10.27M | $164.85 | 1.79M |
| Q3 2020 | share | Increase | +0.50% | 8.65K shares | 98.28M | $162.12 | 1.75M |
| Q2 2020 | share | Increase | +4.35% | 72.83K shares | 37.82M | $107.49 | 1.74M |
| Q1 2020 | share | Decrease | -3.07% | -53.00K shares | -45.77M | $89.38 | 1.67M |
| Q4 2019 | share | Decrease | -1.51% | -26.43K shares | -7.93M | $110.86 | 1.72M |
| Q3 2019 | share | Increase | +2.94% | 50.11K shares | 34.18M | $112.6 | 1.75M |
| Q2 2019 | share | Decrease | -2.68% | -46.97K shares | -19.67M | $96.25 | 1.70M |
| Q1 2019 | share | Increase | +10.26% | 162.82K shares | 40.74M | $103.15 | 1.74M |
| Q4 2018 | share | Decrease | -15.72% | -295.99K shares | -65.06M | $89.26 | 1.58M |
| Q3 2018 | share | Decrease | -1.12% | -21.27K shares | 17.55M | $105.97 | 1.88M |
| Q2 2018 | share | Increase | +1.84% | 34.42K shares | 6.59M | $95.71 | 1.90M |
| Q1 2018 | share | Increase | 0.00% | 1.86M shares | 195.70M | $93.56 | 1.86M |