LETKO, BROSSEAU & ASSOCIATES INC – United Parcel Service, Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$38.94M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | Decrease | -3.99% | -10.01K shares | -6.89M | $161.54 | 241.09K |
| Q2 2022 | share | Decrease | -0.76% | -1.92K shares | -8.42M | $182.54 | 251.11K |
| Q1 2022 | share | Decrease | -3.40% | -8.91K shares | -1.88M | $214.46 | 253.03K |
| Q4 2021 | share | Decrease | -2.73% | -7.36K shares | 7.10M | $213.9 | 261.94K |
| Q3 2021 | share | Decrease | -7.67% | -22.36K shares | -11.61M | $181.21 | 269.30K |
| Q2 2021 | share | Decrease | -17.41% | -61.49K shares | 623K | $205.87 | 291.66K |
| Q1 2021 | share | Decrease | -6.51% | -24.60K shares | -3.58M | $167.47 | 353.16K |
| Q4 2020 | share | Decrease | -14.25% | -62.79K shares | -9.79M | $164.85 | 377.77K |
| Q3 2020 | share | Decrease | -19.79% | -108.71K shares | 12.34M | $162.12 | 440.56K |
| Q2 2020 | share | Decrease | -4.02% | -23.03K shares | 7.60M | $107.49 | 549.28K |
| Q1 2020 | share | Decrease | -3.52% | -20.88K shares | -15.97M | $89.38 | 572.31K |
| Q4 2019 | share | Decrease | -5.09% | -31.79K shares | -5.44M | $110.86 | 593.19K |
| Q3 2019 | share | Decrease | -4.63% | -30.37K shares | 7.20M | $112.6 | 624.98K |
| Q2 2019 | share | Decrease | -2.81% | -18.98K shares | -7.67M | $96.25 | 655.35K |
| Q1 2019 | share | Increase | +0.80% | 5.36K shares | 10.10M | $103.15 | 674.33K |
| Q4 2018 | share | Decrease | -13.45% | -103.96K shares | -24.99M | $89.26 | 668.97K |
| Q3 2018 | share | Decrease | -4.96% | -40.33K shares | 3.84M | $105.97 | 772.93K |
| Q2 2018 | share | Decrease | -0.97% | -7.97K shares | 443K | $95.71 | 813.26K |
| Q1 2018 | share | Increase | +11.23% | 82.91K shares | -2.02M | $93.56 | 821.23K |
| Q4 2017 | share | Decrease | -10.59% | -87.49K shares | -11.20M | $105.6 | 738.32K |
| Q3 2017 | share | Decrease | -3.64% | -31.23K shares | 4.39M | $105.66 | 825.81K |
| Q2 2017 | share | Decrease | -2.04% | -17.82K shares | 907K | $96.58 | 857.04K |
| Q1 2017 | share | Decrease | -5.23% | -48.32K shares | -11.96M | $92.97 | 874.87K |
| Q4 2016 | share | Decrease | -8.60% | -86.86K shares | -4.62M | $98.56 | 923.2K |
| Q3 2016 | share | Decrease | -5.86% | -62.92K shares | -5.12M | $93.38 | 1.01M |
| Q2 2016 | share | Decrease | -2.01% | -22K shares | 94K | $91.33 | 1.07M |
| Q1 2016 | share | Decrease | -3.87% | -44.06K shares | 5.87M | $88.74 | 1.09M |