SATURNA CAPITAL CORP – United Parcel Service, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$15.27M
portfolio value
SATURNA CAPITAL CORP 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 | +58.54% | 34.91K shares | 4.38M | $161.54 | 94.54K |
| Q2 2022 | share | Increase | +104.98% | 30.54K shares | 4.64M | $182.54 | 59.63K |
| Q1 2022 | share | Increase | +134.20% | 16.67K shares | 3.57M | $214.46 | 29.09K |
| Q4 2021 | share | Increase | +5.70% | 670 shares | 523K | $213.9 | 12.42K |
| Q3 2021 | share | Decrease | -1.18% | -140 shares | -333K | $181.21 | 11.75K |
| Q2 2021 | share | Increase | +10.09% | 1.09K shares | 637K | $205.87 | 11.89K |
| Q1 2021 | share | Decrease | -87.34% | -74.54K shares | -12.53M | $167.47 | 10.80K |
| Q4 2020 | share | Increase | +1666.65% | 80.51K shares | 13.56M | $164.85 | 85.34K |
| Q3 2020 | share | 0.00% | 0 shares | 268K | $162.12 | 4.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $107.49 | 4.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $89.38 | 4.83K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $110.86 | 4.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $112.6 | 4.83K | |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $96.25 | 4.83K | |
| Q1 2019 | share | Decrease | -55.24% | -5.96K shares | -513K | $103.15 | 4.83K |
| Q4 2018 | share | 0.00% | 0 shares | -207K | $89.26 | 10.79K | |
| Q3 2018 | share | Decrease | -3.57% | -400 shares | 71K | $105.97 | 10.79K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $95.71 | 11.19K | |
| Q1 2018 | share | Decrease | -94.22% | -182.4K shares | -21.89M | $93.56 | 11.19K |
| Q4 2017 | share | Increase | +0.62% | 1.2K shares | -38K | $105.6 | 193.59K |
| Q3 2017 | share | Decrease | -26.57% | -69.6K shares | -5.86M | $105.66 | 192.39K |
| Q2 2017 | share | Decrease | -16.05% | -50.1K shares | -4.51M | $96.58 | 261.99K |
| Q1 2017 | share | Decrease | -0.13% | -400 shares | -2.33M | $92.97 | 312.09K |
| Q4 2016 | share | Decrease | -0.16% | -500 shares | 1.59M | $98.56 | 312.49K |
| Q3 2016 | share | Decrease | -0.19% | -588 shares | 450K | $93.38 | 312.99K |
| Q2 2016 | share | Decrease | -0.32% | -995 shares | 814K | $91.33 | 313.58K |
| Q1 2016 | share | Decrease | -39.88% | -208.64K shares | -17.38M | $88.74 | 314.57K |