CULLEN CAPITAL MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$135.99M
portfolio value
CULLEN CAPITAL 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 | +0.20% | 1.64K shares | -17.37M | $161.54 | 841.86K |
| Q2 2022 | share | Increase | +1.53% | 12.63K shares | -24.11M | $182.54 | 840.21K |
| Q1 2022 | share | Increase | +2.64% | 21.31K shares | 4.66M | $214.46 | 827.57K |
| Q4 2021 | share | Decrease | -3.90% | -32.75K shares | 20.03M | $213.9 | 806.26K |
| Q3 2021 | share | Increase | +14.68% | 107.40K shares | 633K | $181.21 | 839.01K |
| Q2 2021 | share | Increase | +5.78% | 39.98K shares | 34.58M | $205.87 | 731.60K |
| Q1 2021 | share | Increase | +396.58% | 552.34K shares | 94.11M | $167.47 | 691.61K |
| Q4 2020 | share | Decrease | -0.01% | -10 shares | 245K | $164.85 | 139.27K |
| Q3 2020 | share | Increase | +392.96% | 111.03K shares | 20.06M | $162.12 | 139.28K |
| Q2 2020 | share | Increase | 0.00% | 28.25K shares | 3.14M | $107.49 | 28.25K |