MADISON ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$8.54M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Decrease | -32.41% | -25.34K shares | -5.73M | $161.54 | 52.86K |
| Q2 2022 | share | Increase | +1.54% | 1.18K shares | -2.24M | $182.54 | 78.20K |
| Q1 2022 | share | Increase | +5.33% | 3.89K shares | 844K | $214.46 | 77.02K |
| Q4 2021 | share | Decrease | -2.53% | -1.90K shares | 2.01M | $213.9 | 73.12K |
| Q3 2021 | share | Increase | +2.81% | 2.05K shares | -1.51M | $181.21 | 75.02K |
| Q2 2021 | share | Increase | +6.09% | 4.19K shares | 3.48M | $205.87 | 72.97K |
| Q1 2021 | share | Increase | +3.08% | 2.05K shares | 455K | $167.47 | 68.78K |
| Q4 2020 | share | Increase | +3.20% | 2.07K shares | 463K | $164.85 | 66.72K |
| Q3 2020 | share | Decrease | -0.72% | -470 shares | 3.53M | $162.12 | 64.65K |
| Q2 2020 | share | Increase | +23.23% | 12.27K shares | 2.30M | $107.49 | 65.12K |
| Q1 2020 | share | Decrease | -2.20% | -1.18K shares | -1.38M | $89.38 | 52.84K |
| Q4 2019 | share | Increase | 0.00% | 54.03K shares | 6.32M | $110.86 | 54.03K |