EPOCH INVESTMENT PARTNERS, INC. – United Parcel Service, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$86.13M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | +25.29% | 107.61K shares | 8.44M | $161.54 | 533.21K |
| Q2 2022 | share | Decrease | -5.81% | -26.23K shares | -19.21M | $182.54 | 425.60K |
| Q1 2022 | share | Increase | +6.65% | 28.18K shares | 6.09M | $214.46 | 451.83K |
| Q4 2021 | share | Increase | +1.00% | 4.18K shares | 14.42M | $213.9 | 423.65K |
| Q3 2021 | share | Decrease | -3.31% | -14.35K shares | -13.83M | $181.21 | 419.47K |
| Q2 2021 | share | Decrease | -7.32% | -34.28K shares | 10.64M | $205.87 | 433.82K |
| Q1 2021 | share | Decrease | -9.57% | -49.52K shares | -7.59M | $167.47 | 468.10K |
| Q4 2020 | share | Decrease | -14.60% | -88.50K shares | -13.83M | $164.85 | 517.63K |
| Q3 2020 | share | Decrease | -16.05% | -115.91K shares | 20.72M | $162.12 | 606.13K |
| Q2 2020 | share | Decrease | -2.83% | -21.01K shares | 10.86M | $107.49 | 722.05K |
| Q1 2020 | share | Decrease | -0.31% | -2.27K shares | -17.83M | $89.38 | 743.06K |
| Q4 2019 | share | Decrease | -0.15% | -1.10K shares | -2.19M | $110.86 | 745.33K |
| Q3 2019 | share | Decrease | -15.56% | -137.50K shares | -1.84M | $112.6 | 746.44K |
| Q2 2019 | share | Decrease | -8.15% | -78.43K shares | -16.25M | $96.25 | 883.95K |
| Q1 2019 | share | Decrease | -3.74% | -37.44K shares | 10.02M | $103.15 | 962.38K |
| Q4 2018 | share | Decrease | -15.06% | -177.25K shares | -39.91M | $89.26 | 999.82K |
| Q3 2018 | share | Decrease | -5.83% | -72.81K shares | 4.64M | $105.97 | 1.17M |
| Q2 2018 | share | Decrease | -21.62% | -344.85K shares | -34.13M | $95.71 | 1.24M |
| Q1 2018 | share | Decrease | -50.37% | -1.61M shares | -215.99M | $93.56 | 1.59M |
| Q4 2017 | share | Increase | +2.06% | 64.76K shares | 4.75M | $105.6 | 3.21M |
| Q3 2017 | share | Increase | +9.80% | 280.91K shares | 60.98M | $105.66 | 3.14M |
| Q2 2017 | share | Decrease | -10.64% | -341.46K shares | -27.20M | $96.58 | 2.86M |
| Q1 2017 | share | Increase | +17.08% | 468.17K shares | 30.11M | $92.97 | 3.20M |
| Q4 2016 | share | Increase | +88.15% | 1.28M shares | 154.91M | $98.56 | 2.74M |
| Q3 2016 | share | Increase | +2.83% | 40.05K shares | 6.70M | $93.38 | 1.45M |
| Q2 2016 | share | Increase | +3.00% | 41.30K shares | 7.54M | $91.33 | 1.41M |
| Q1 2016 | share | Increase | +3608.69% | 1.33M shares | 141.51M | $88.74 | 1.37M |