GUGGENHEIM CAPITAL LLC – United Parcel Service, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$28.80M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | +23.90% | 34.38K shares | 2.53M | $161.54 | 178.29K |
| Q2 2022 | share | Increase | +5.70% | 7.76K shares | -2.92M | $182.54 | 143.90K |
| Q1 2022 | share | Increase | +20.82% | 23.46K shares | 5.04M | $214.46 | 136.14K |
| Q4 2021 | share | Decrease | -7.26% | -8.82K shares | 2.02M | $213.9 | 112.68K |
| Q3 2021 | share | Increase | +55.99% | 43.60K shares | 5.92M | $181.21 | 121.50K |
| Q2 2021 | share | Decrease | -22.32% | -22.38K shares | -846K | $205.87 | 77.89K |
| Q1 2021 | share | Increase | +4.11% | 3.95K shares | 825K | $167.47 | 100.27K |
| Q4 2020 | share | Increase | +40.13% | 27.58K shares | 4.76M | $164.85 | 96.32K |
| Q3 2020 | share | Decrease | -27.48% | -26.05K shares | 916K | $162.12 | 68.73K |
| Q2 2020 | share | Increase | +26.75% | 20.00K shares | 3.55M | $107.49 | 94.78K |
| Q1 2020 | share | Decrease | -16.76% | -15.05K shares | -3.53M | $89.38 | 74.78K |
| Q4 2019 | share | Decrease | -36.58% | -51.82K shares | -6.45M | $110.86 | 89.84K |
| Q3 2019 | share | Decrease | -7.37% | -11.27K shares | 1.18M | $112.6 | 141.66K |
| Q2 2019 | share | Increase | +5.94% | 8.58K shares | -337K | $96.25 | 152.94K |
| Q1 2019 | share | Increase | +30.47% | 33.71K shares | 5.33M | $103.15 | 144.35K |
| Q4 2018 | share | Increase | +2.44% | 2.63K shares | -1.81M | $89.26 | 110.64K |
| Q3 2018 | share | Decrease | -19.26% | -25.76K shares | -1.60M | $105.97 | 108.01K |
| Q2 2018 | share | Decrease | -69.64% | -306.83K shares | -31.9M | $95.71 | 133.77K |
| Q1 2018 | share | Decrease | -1.35% | -6.02K shares | -7.10M | $93.56 | 440.61K |
| Q4 2017 | share | Increase | +7.33% | 30.51K shares | 3.24M | $105.6 | 446.63K |
| Q3 2017 | share | Decrease | -10.72% | -49.96K shares | -1.57M | $105.66 | 416.12K |
| Q2 2017 | share | Increase | +4.43% | 19.78K shares | 3.65M | $96.58 | 466.09K |
| Q1 2017 | share | Increase | +10.84% | 43.64K shares | 1.72M | $92.97 | 446.30K |
| Q4 2016 | share | Increase | +10.61% | 38.62K shares | 6.35M | $98.56 | 402.66K |
| Q3 2016 | share | Decrease | -2.24% | -8.33K shares | -302K | $93.38 | 364.04K |
| Q2 2016 | share | Increase | +9.12% | 31.11K shares | 4.12M | $91.33 | 372.37K |
| Q1 2016 | share | Increase | +2.16% | 7.22K shares | 3.84M | $88.74 | 341.26K |