CANADA PENSION PLAN INVESTMENT BOARD – United Parcel Service, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$41.64M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +17.79% | 38.94K shares | 1.69M | $161.54 | 257.82K |
| Q2 2022 | share | Increase | +10.82% | 21.37K shares | -2.40M | $182.54 | 218.88K |
| Q1 2022 | share | Decrease | -60.60% | -303.77K shares | -65.08M | $214.46 | 197.51K |
| Q4 2021 | share | Decrease | -22.68% | -147.03K shares | -10.61M | $213.9 | 501.28K |
| Q3 2021 | share | Decrease | -0.59% | -3.85K shares | -17.57M | $181.21 | 648.31K |
| Q2 2021 | share | Increase | +116.54% | 350.98K shares | 84.43M | $205.87 | 652.17K |
| Q1 2021 | share | Decrease | -18.74% | -69.47K shares | -11.22M | $167.47 | 301.18K |
| Q4 2020 | share | Increase | +36.60% | 99.32K shares | 17.20M | $164.85 | 370.66K |
| Q3 2020 | share | Increase | +546.65% | 229.38K shares | 40.54M | $162.12 | 271.34K |
| Q2 2020 | share | Decrease | -82.63% | -199.54K shares | -17.89M | $107.49 | 41.96K |
| Q1 2020 | share | Increase | +349.18% | 187.73K shares | 16.26M | $89.38 | 241.50K |
| Q4 2019 | share | Increase | +77.29% | 23.43K shares | 2.66M | $110.86 | 53.76K |
| Q3 2019 | share | Increase | +57.12% | 11.02K shares | 1.64M | $112.6 | 30.32K |
| Q2 2019 | share | Decrease | -44.57% | -15.52K shares | -1.89M | $96.25 | 19.30K |
| Q1 2019 | share | Decrease | -26.55% | -12.58K shares | -733K | $103.15 | 34.82K |
| Q4 2018 | share | Decrease | -82.60% | -225.07K shares | -27.18M | $89.26 | 47.41K |
| Q3 2018 | share | Increase | +753.91% | 240.57K shares | 28.42M | $105.97 | 272.48K |
| Q2 2018 | share | Decrease | -85.61% | -189.8K shares | -19.81M | $95.71 | 31.91K |
| Q1 2018 | share | Increase | +134.02% | 126.96K shares | 11.91M | $93.56 | 221.71K |
| Q4 2017 | share | Increase | +17.97% | 14.42K shares | 1.64M | $105.6 | 94.74K |
| Q3 2017 | share | Increase | +52.36% | 27.6K shares | 3.81M | $105.66 | 80.31K |
| Q2 2017 | share | Decrease | -63.62% | -92.18K shares | -9.71M | $96.58 | 52.71K |
| Q1 2017 | share | Increase | +141.52% | 84.90K shares | 8.67M | $92.97 | 144.9K |
| Q4 2016 | share | Decrease | -71.69% | -151.90K shares | -16.29M | $98.56 | 59.99K |
| Q3 2016 | share | Increase | +189.48% | 138.7K shares | 15.28M | $93.38 | 211.9K |
| Q2 2016 | share | Decrease | -62.38% | -121.35K shares | -12.63M | $91.33 | 73.2K |
| Q1 2016 | share | Increase | +175.06% | 123.82K shares | 13.71M | $88.74 | 194.55K |