PROSHARE ADVISORS LLC – United Parcel Service, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$15.06M
portfolio value
PROSHARE ADVISORS 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 | -15.17% | -16.67K shares | -5.00M | $161.54 | 93.22K |
| Q2 2022 | share | Decrease | -26.16% | -38.94K shares | -11.85M | $182.54 | 109.90K |
| Q1 2022 | share | Decrease | -1.90% | -2.88K shares | -600K | $214.46 | 148.84K |
| Q4 2021 | share | Increase | +30.07% | 35.07K shares | 11.27M | $213.9 | 151.72K |
| Q3 2021 | share | Increase | +1.77% | 2.02K shares | -2.59M | $181.21 | 116.64K |
| Q2 2021 | share | Increase | +10.35% | 10.75K shares | 6.18M | $205.87 | 114.62K |
| Q1 2021 | share | Increase | +9.56% | 9.06K shares | 1.69M | $167.47 | 103.87K |
| Q4 2020 | share | Increase | +15.87% | 12.98K shares | 2.33M | $164.85 | 94.81K |
| Q3 2020 | share | Increase | +8.08% | 6.11K shares | 5.21M | $162.12 | 81.82K |
| Q2 2020 | share | Increase | +20.99% | 13.13K shares | 2.57M | $107.49 | 75.71K |
| Q1 2020 | share | Decrease | -42.92% | -47.04K shares | -6.98M | $89.38 | 62.57K |
| Q4 2019 | share | Increase | +30.25% | 25.45K shares | 2.74M | $110.86 | 109.62K |
| Q3 2019 | share | Increase | +8.08% | 6.28K shares | 2.04M | $112.6 | 84.16K |
| Q2 2019 | share | Decrease | -7.52% | -6.32K shares | -1.36M | $96.25 | 77.87K |
| Q1 2019 | share | Decrease | -2.57% | -2.21K shares | 980K | $103.15 | 84.20K |
| Q4 2018 | share | Increase | +13.07% | 9.99K shares | -494K | $89.26 | 86.42K |
| Q3 2018 | share | Decrease | -18.25% | -17.05K shares | -1.00M | $105.97 | 76.43K |
| Q2 2018 | share | Decrease | -12.83% | -13.75K shares | -1.29M | $95.71 | 93.49K |
| Q1 2018 | share | Increase | +3.75% | 3.87K shares | -1.09M | $93.56 | 107.24K |
| Q4 2017 | share | Increase | +54.42% | 36.42K shares | 4.27M | $105.6 | 103.36K |
| Q3 2017 | share | Increase | +14.71% | 8.58K shares | 1.58M | $105.66 | 66.93K |
| Q2 2017 | share | Decrease | -4.42% | -2.69K shares | -98K | $96.58 | 58.35K |
| Q1 2017 | share | Decrease | -5.18% | -3.33K shares | -830K | $92.97 | 61.05K |
| Q4 2016 | share | Increase | +28.38% | 14.23K shares | 1.89M | $98.56 | 64.38K |
| Q3 2016 | share | Decrease | -24.10% | -15.92K shares | -1.63M | $93.38 | 50.15K |
| Q2 2016 | share | Decrease | -8.55% | -6.18K shares | -503K | $91.33 | 66.07K |
| Q1 2016 | share | Decrease | -29.52% | -30.25K shares | -2.24M | $88.74 | 72.25K |