ADVISORS ASSET MANAGEMENT, INC. – United Parcel Service, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$41.77M
portfolio value
ADVISORS 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 | +0.60% | 1.54K shares | -5.14M | $161.54 | 258.61K |
| Q2 2022 | share | Increase | +0.19% | 482 shares | -8.10M | $182.54 | 257.06K |
| Q1 2022 | share | Increase | +7.80% | 18.56K shares | 4.00M | $214.46 | 256.58K |
| Q4 2021 | share | Increase | +8.26% | 18.16K shares | 10.98M | $213.9 | 238.02K |
| Q3 2021 | share | Increase | +4.14% | 8.74K shares | -3.86M | $181.21 | 219.86K |
| Q2 2021 | share | Decrease | -4.45% | -9.83K shares | 6.34M | $205.87 | 211.11K |
| Q1 2021 | share | Increase | +0.37% | 809 shares | 487K | $167.47 | 220.95K |
| Q4 2020 | share | Increase | +1.35% | 2.93K shares | 878K | $164.85 | 220.14K |
| Q3 2020 | share | Increase | +2.53% | 5.36K shares | 12.64M | $162.12 | 217.21K |
| Q2 2020 | share | Increase | +8.50% | 16.58K shares | 5.31M | $107.49 | 211.84K |
| Q1 2020 | share | Increase | +5.41% | 10.02K shares | -3.44M | $89.38 | 195.25K |
| Q4 2019 | share | Increase | +1.04% | 1.91K shares | -282K | $110.86 | 185.23K |
| Q3 2019 | share | Increase | +5.79% | 10.03K shares | 4.07M | $112.6 | 183.31K |
| Q2 2019 | share | Increase | +6.00% | 9.80K shares | -372K | $96.25 | 173.28K |
| Q1 2019 | share | Increase | +1.87% | 3K shares | 2.61M | $103.15 | 163.48K |
| Q4 2018 | share | Increase | +2.82% | 4.40K shares | -2.57M | $89.26 | 160.48K |
| Q3 2018 | share | Increase | +10.36% | 14.64K shares | 3.19M | $105.97 | 156.07K |
| Q2 2018 | share | Increase | +14.23% | 17.61K shares | 2.09M | $95.71 | 141.42K |
| Q1 2018 | share | Increase | +11.64% | 12.91K shares | -285K | $93.56 | 123.80K |
| Q4 2017 | share | Increase | +7.71% | 7.94K shares | 849K | $105.6 | 110.89K |
| Q3 2017 | share | Increase | +9.47% | 8.91K shares | 1.96M | $105.66 | 102.95K |
| Q2 2017 | share | Increase | +13.67% | 11.31K shares | 1.52M | $96.58 | 94.04K |
| Q1 2017 | share | Increase | +3.91% | 3.11K shares | -251K | $92.97 | 82.73K |
| Q4 2016 | share | Increase | +5.45% | 4.11K shares | 871K | $98.56 | 79.62K |
| Q3 2016 | share | Increase | +7.48% | 5.25K shares | 690K | $93.38 | 75.50K |
| Q2 2016 | share | Decrease | -13.08% | -10.57K shares | -957K | $91.33 | 70.24K |
| Q1 2016 | share | Decrease | -19.84% | -20.00K shares | -1.17M | $88.74 | 80.82K |