OPPENHEIMER ASSET MANAGEMENT INC. – United Parcel Service, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$31.99M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +1.87% | 3.62K shares | -3.49M | $161.54 | 198.03K |
| Q2 2022 | share | Increase | +14.65% | 24.83K shares | -880K | $182.54 | 194.40K |
| Q1 2022 | share | Increase | +3.05% | 5.01K shares | 1.09M | $214.46 | 169.57K |
| Q4 2021 | share | Increase | +2.40% | 3.85K shares | 6.00M | $213.9 | 164.55K |
| Q3 2021 | share | Increase | +6.71% | 10.10K shares | -2.05M | $181.21 | 160.70K |
| Q2 2021 | share | Increase | +1.11% | 1.65K shares | 6.00M | $205.87 | 150.59K |
| Q1 2021 | share | Increase | +16.77% | 21.39K shares | 3.83M | $167.47 | 148.94K |
| Q4 2020 | share | Increase | +6.61% | 7.91K shares | 1.54M | $164.85 | 127.55K |
| Q3 2020 | share | Decrease | -0.35% | -424 shares | 6.58M | $162.12 | 119.64K |
| Q2 2020 | share | Decrease | -15.63% | -22.23K shares | 56K | $107.49 | 120.06K |
| Q1 2020 | share | Increase | +45.69% | 44.62K shares | 1.85M | $89.38 | 142.30K |
| Q4 2019 | share | Increase | +0.57% | 554 shares | -202K | $110.86 | 97.67K |
| Q3 2019 | share | Decrease | -2.54% | -2.53K shares | 1.34M | $112.6 | 97.12K |
| Q2 2019 | share | Decrease | -4.05% | -4.20K shares | -1.31M | $96.25 | 99.65K |
| Q1 2019 | share | Increase | +34.17% | 26.44K shares | 4.05M | $103.15 | 103.85K |
| Q4 2018 | share | Decrease | -1.47% | -1.15K shares | -1.62M | $89.26 | 77.40K |
| Q3 2018 | share | Decrease | -2.11% | -1.69K shares | 646K | $105.97 | 78.55K |
| Q2 2018 | share | Decrease | -0.44% | -352 shares | 91K | $95.71 | 80.24K |
| Q1 2018 | share | Decrease | -4.86% | -4.11K shares | -1.73M | $93.56 | 80.59K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $105.6 | 84.71K | |
| Q3 2017 | share | Decrease | -0.68% | -576 shares | 739K | $105.66 | 84.71K |
| Q2 2017 | share | Decrease | -4.87% | -4.36K shares | -186K | $96.58 | 85.28K |
| Q1 2017 | share | Increase | 0.00% | 89.65K shares | 9.61M | $92.97 | 89.65K |