JANUS HENDERSON GROUP PLC – United Parcel Service, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$1.04B
portfolio value
JANUS HENDERSON GROUP PLC 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 | +9.80% | 575.36K shares | -30.30M | $161.54 | 6.44M |
| Q2 2022 | share | Decrease | -14.81% | -1.02M shares | -406.17M | $182.54 | 5.86M |
| Q1 2022 | share | Decrease | -4.96% | -359.36K shares | -76.18M | $214.46 | 6.88M |
| Q4 2021 | share | Decrease | -14.31% | -1.21M shares | 13.20M | $213.9 | 7.24M |
| Q3 2021 | share | Increase | +2.67% | 219.83K shares | -173.14M | $181.21 | 8.45M |
| Q2 2021 | share | Increase | +35.04% | 2.13M shares | 676.41M | $205.87 | 8.23M |
| Q1 2021 | share | Increase | +9.59% | 533.71K shares | 99.60M | $167.47 | 6.10M |
| Q4 2020 | share | Increase | +15.70% | 755.71K shares | 135.75M | $164.85 | 5.56M |
| Q3 2020 | share | Increase | +62.88% | 1.85M shares | 473.40M | $162.12 | 4.81M |
| Q2 2020 | share | Decrease | -3.43% | -105.05K shares | 42.64M | $107.49 | 2.95M |
| Q1 2020 | share | Decrease | -8.50% | -284.15K shares | -105.58M | $89.38 | 3.05M |
| Q4 2019 | share | Increase | +28.91% | 749.81K shares | 80.61M | $110.86 | 3.34M |
| Q3 2019 | share | Increase | +1.03% | 26.5K shares | 45.66M | $112.6 | 2.59M |
| Q2 2019 | share | Increase | +2.10% | 52.79K shares | -15.85M | $96.25 | 2.56M |
| Q1 2019 | share | Increase | +2.56% | 62.69K shares | 41.84M | $103.15 | 2.51M |
| Q4 2018 | share | Increase | +3.35% | 79.52K shares | -37.84M | $89.26 | 2.45M |
| Q3 2018 | share | Increase | +1.90% | 44.22K shares | 29.65M | $105.97 | 2.37M |
| Q2 2018 | share | Increase | +2.75% | 62.33K shares | 10.18M | $95.71 | 2.32M |
| Q1 2018 | share | Decrease | -5.22% | -124.85K shares | -47.71M | $93.56 | 2.26M |
| Q4 2017 | share | Decrease | -6.29% | -160.59K shares | -21.52M | $105.6 | 2.39M |
| Q3 2017 | share | Decrease | -7.79% | -215.45K shares | 410K | $105.66 | 2.55M |
| Q2 2017 | share | Increase | 0.00% | 2.76M shares | 305.97M | $96.58 | 2.76M |
| Q1 2017 | share | Decrease | -19.39% | -76K shares | -11.07M | $92.97 | 315.92K |
| Q4 2016 | share | Decrease | -0.51% | -2.02K shares | 1.89M | $98.56 | 391.92K |
| Q3 2016 | share | Decrease | -2.19% | -8.82K shares | -313K | $93.38 | 393.94K |
| Q2 2016 | share | Decrease | -1.63% | -6.67K shares | 211K | $91.33 | 402.77K |
| Q1 2016 | share | Increase | +45.25% | 127.55K shares | 16.06M | $88.74 | 409.44K |