CLEARBRIDGE INVESTMENTS, LLC – United Parcel Service, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$1.34B
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -9.86% | -913.98K shares | -342.32M | $161.54 | 8.35M |
| Q2 2022 | share | Decrease | -0.99% | -92.49K shares | -315.74M | $182.54 | 9.27M |
| Q1 2022 | share | Decrease | -4.43% | -434.11K shares | -91.92M | $214.46 | 9.36M |
| Q4 2021 | share | Decrease | -2.66% | -267.97K shares | 267.05M | $213.9 | 9.79M |
| Q3 2021 | share | Decrease | -2.06% | -211.54K shares | -304.37M | $181.21 | 10.06M |
| Q2 2021 | share | Decrease | -5.31% | -576.51K shares | 292.29M | $205.87 | 10.27M |
| Q1 2021 | share | Decrease | -5.10% | -582.73K shares | -80.87M | $167.47 | 10.85M |
| Q4 2020 | share | Decrease | -6.36% | -776.06K shares | -109.07M | $164.85 | 11.43M |
| Q3 2020 | share | Decrease | -4.23% | -539.05K shares | 617.21M | $162.12 | 12.21M |
| Q2 2020 | share | Increase | +0.35% | 44.55K shares | 230.61M | $107.49 | 12.75M |
| Q1 2020 | share | Decrease | -0.67% | -85.94K shares | -306.98M | $89.38 | 12.70M |
| Q4 2019 | share | Increase | +5.26% | 639.36K shares | 37.84M | $110.86 | 12.79M |
| Q3 2019 | share | Increase | +21.86% | 2.18M shares | 426.29M | $112.6 | 12.15M |
| Q2 2019 | share | Increase | +11.55% | 1.03M shares | 30.91M | $96.25 | 9.97M |
| Q1 2019 | share | Increase | +4.31% | 369.07K shares | 163.03M | $103.15 | 8.93M |
| Q4 2018 | share | Increase | +1.42% | 119.89K shares | -150.73M | $89.26 | 8.57M |
| Q3 2018 | share | Decrease | -1.03% | -88.19K shares | 79.53M | $105.97 | 8.45M |
| Q2 2018 | share | Increase | +7.40% | 588.22K shares | 74.97M | $95.71 | 8.53M |
| Q1 2018 | share | Increase | +2.43% | 188.54K shares | -92.74M | $93.56 | 7.95M |
| Q4 2017 | share | Increase | +2.90% | 218.97K shares | 19M | $105.6 | 7.76M |
| Q3 2017 | share | Increase | +1.53% | 113.38K shares | 84.20M | $105.66 | 7.54M |
| Q2 2017 | share | Increase | +13.95% | 909.57K shares | 122.04M | $96.58 | 7.42M |
| Q1 2017 | share | Increase | +10.02% | 593.75K shares | 20.20M | $92.97 | 6.52M |
| Q4 2016 | share | Decrease | -0.83% | -49.88K shares | 25.83M | $98.56 | 5.92M |
| Q3 2016 | share | Increase | +3.15% | 182.39K shares | 29.44M | $93.38 | 5.97M |
| Q2 2016 | share | Increase | +9.41% | 498.25K shares | 65.58M | $91.33 | 5.79M |
| Q1 2016 | share | Increase | +3.62% | 185.23K shares | 66.75M | $88.74 | 5.29M |