WHITTIER TRUST CO OF NEVADA INC – United Parcel Service, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.43M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +9.90% | 1.35K shares | -69K | $161.54 | 15.07K |
| Q2 2022 | share | Increase | +1.32% | 179 shares | -400K | $182.54 | 13.72K |
| Q1 2022 | share | Increase | +3.07% | 403 shares | 89K | $214.46 | 13.54K |
| Q4 2021 | share | Increase | +1.10% | 143 shares | 450K | $213.9 | 13.13K |
| Q3 2021 | share | Increase | +0.70% | 90 shares | -318K | $181.21 | 12.99K |
| Q2 2021 | share | Decrease | -0.18% | -23 shares | 486K | $205.87 | 12.90K |
| Q1 2021 | share | Increase | +5.09% | 626 shares | 127K | $167.47 | 12.92K |
| Q4 2020 | share | Increase | +0.04% | 5 shares | 22K | $164.85 | 12.30K |
| Q3 2020 | share | Decrease | -6.73% | -888 shares | 583K | $162.12 | 12.29K |
| Q2 2020 | share | Decrease | -0.96% | -128 shares | 222K | $107.49 | 13.18K |
| Q1 2020 | share | Decrease | -1.52% | -205 shares | -338K | $89.38 | 13.31K |
| Q4 2019 | share | Increase | +0.79% | 106 shares | -25K | $110.86 | 13.51K |
| Q3 2019 | share | Increase | +7.79% | 969 shares | 322K | $112.6 | 13.41K |
| Q2 2019 | share | Decrease | -7.25% | -972 shares | -214K | $96.25 | 12.44K |
| Q1 2019 | share | Decrease | -7.10% | -1.02K shares | 90K | $103.15 | 13.41K |
| Q4 2018 | share | Decrease | -0.38% | -55 shares | -284K | $89.26 | 14.44K |
| Q3 2018 | share | Decrease | -7.53% | -1.18K shares | 28K | $105.97 | 14.49K |
| Q2 2018 | share | Decrease | -6.96% | -1.17K shares | -98K | $95.71 | 15.67K |
| Q1 2018 | share | Decrease | -2.48% | -428 shares | -296K | $93.56 | 16.85K |
| Q4 2017 | share | Decrease | -8.15% | -1.53K shares | -200K | $105.6 | 17.27K |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | 179K | $105.66 | 18.81K |
| Q2 2017 | share | Decrease | -3.71% | -724 shares | -17K | $96.58 | 18.81K |
| Q1 2017 | share | Increase | +39.59% | 5.54K shares | 492K | $92.97 | 19.53K |
| Q4 2016 | share | Decrease | -1.31% | -186 shares | 54K | $98.56 | 13.99K |
| Q3 2016 | share | Decrease | -3.64% | -536 shares | -35K | $93.38 | 14.18K |
| Q2 2016 | share | Decrease | -4.31% | -663 shares | -36K | $91.33 | 14.71K |
| Q1 2016 | share | Decrease | -5.21% | -845 shares | 60K | $88.74 | 15.38K |