RIVER ROAD ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$56.67M
portfolio value
RIVER ROAD 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 | Increase | +9.74% | 31.14K shares | -1.68M | $161.54 | 350.86K |
| Q2 2022 | share | Increase | +79.14% | 141.24K shares | 20.08M | $182.54 | 319.72K |
| Q1 2022 | share | Decrease | -9.75% | -19.28K shares | -4.11M | $214.46 | 178.47K |
| Q4 2021 | share | Decrease | -9.10% | -19.80K shares | 2.76M | $213.9 | 197.76K |
| Q3 2021 | share | Decrease | -7.22% | -16.93K shares | -9.15M | $181.21 | 217.56K |
| Q2 2021 | share | Decrease | -20.03% | -58.72K shares | -1.07M | $205.87 | 234.50K |
| Q1 2021 | share | Decrease | -7.54% | -23.91K shares | -3.56M | $167.47 | 293.23K |
| Q4 2020 | share | Decrease | -23.59% | -97.89K shares | -15.75M | $164.85 | 317.14K |
| Q3 2020 | share | Decrease | -7.18% | -32.11K shares | 19.44M | $162.12 | 415.04K |
| Q2 2020 | share | Decrease | -2.24% | -10.23K shares | 6.98M | $107.49 | 447.15K |
| Q1 2020 | share | Increase | +8.70% | 36.59K shares | -6.52M | $89.38 | 457.39K |
| Q4 2019 | share | Decrease | -2.09% | -8.97K shares | -2.23M | $110.86 | 420.80K |
| Q3 2019 | share | Decrease | -8.74% | -41.14K shares | 2.86M | $112.6 | 429.78K |
| Q2 2019 | share | Increase | +15.33% | 62.58K shares | 3.00M | $96.25 | 470.92K |
| Q1 2019 | share | Decrease | -4.93% | -21.15K shares | 3.74M | $103.15 | 408.34K |
| Q4 2018 | share | Decrease | -6.37% | -29.19K shares | -11.66M | $89.26 | 429.50K |
| Q3 2018 | share | Decrease | -9.30% | -47.04K shares | -172K | $105.97 | 458.70K |
| Q2 2018 | share | Decrease | -9.63% | -53.91K shares | -4.84M | $95.71 | 505.74K |
| Q1 2018 | share | Decrease | -5.89% | -35.00K shares | -12.28M | $93.56 | 559.65K |
| Q4 2017 | share | Increase | +14.99% | 77.51K shares | 8.75M | $105.6 | 594.66K |
| Q3 2017 | share | Decrease | -2.19% | -11.55K shares | 3.63M | $105.66 | 517.15K |
| Q2 2017 | share | Decrease | -1.88% | -10.12K shares | 653K | $96.58 | 528.70K |
| Q1 2017 | share | Decrease | -2.72% | -15.09K shares | -5.68M | $92.97 | 538.83K |
| Q4 2016 | share | Decrease | -15.83% | -104.16K shares | -8.46M | $98.56 | 553.92K |
| Q3 2016 | share | Increase | +1.51% | 9.8K shares | 2.13M | $93.38 | 658.09K |
| Q2 2016 | share | Decrease | -23.24% | -196.32K shares | -19.24M | $91.33 | 648.29K |
| Q1 2016 | share | Decrease | -13.64% | -133.45K shares | -5.03M | $88.74 | 844.61K |