STATE OF ALASKA, DEPARTMENT OF REVENUE – United Parcel Service, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$20.29M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +5.97% | 7.07K shares | -1.34M | $161.54 | 125.63K |
| Q2 2022 | share | Decrease | -4.11% | -5.08K shares | -4.87M | $182.54 | 118.56K |
| Q1 2022 | share | Increase | +8.15% | 9.31K shares | 2.01M | $214.46 | 123.64K |
| Q4 2021 | share | Decrease | -13.36% | -17.62K shares | 477K | $213.9 | 114.33K |
| Q3 2021 | share | Decrease | -0.82% | -1.09K shares | -3.64M | $181.21 | 131.95K |
| Q2 2021 | share | Decrease | -25.50% | -45.54K shares | -2.69M | $205.87 | 133.04K |
| Q1 2021 | share | Decrease | -5.15% | -9.70K shares | -1.34M | $167.47 | 178.59K |
| Q4 2020 | share | Increase | +5.38% | 9.60K shares | 1.93M | $164.85 | 188.29K |
| Q3 2020 | share | Increase | +42.69% | 53.45K shares | 15.85M | $162.12 | 178.69K |
| Q2 2020 | share | Increase | +3.71% | 4.48K shares | 2.64M | $107.49 | 125.23K |
| Q1 2020 | share | Increase | +4.89% | 5.62K shares | -2.19M | $89.38 | 120.75K |
| Q4 2019 | share | Decrease | -7.31% | -9.07K shares | -1.40M | $110.86 | 115.12K |
| Q3 2019 | share | Decrease | -35.02% | -66.92K shares | -4.85M | $112.6 | 124.20K |
| Q2 2019 | share | Increase | +1.98% | 3.72K shares | -1.20M | $96.25 | 191.13K |
| Q1 2019 | share | Decrease | -6.26% | -12.52K shares | 1.44M | $103.15 | 187.41K |
| Q4 2018 | share | Increase | +3.35% | 6.47K shares | -3.08M | $89.26 | 199.93K |
| Q3 2018 | share | Decrease | -4.87% | -9.89K shares | 984K | $105.97 | 193.45K |
| Q2 2018 | share | Increase | +7.37% | 13.96K shares | 1.78M | $95.71 | 203.35K |
| Q1 2018 | share | Increase | +41.55% | 55.59K shares | 3.88M | $93.56 | 189.38K |
| Q4 2017 | share | Increase | +80.76% | 59.77K shares | 7.05M | $105.6 | 133.79K |
| Q3 2017 | share | Increase | +8.22% | 5.62K shares | 1.32M | $105.66 | 74.02K |
| Q2 2017 | share | Decrease | -30.83% | -30.49K shares | -3.04M | $96.58 | 68.40K |
| Q1 2017 | share | Decrease | -23.01% | -29.56K shares | -4.11M | $92.97 | 98.89K |
| Q4 2016 | share | Increase | +30.52% | 30.03K shares | 3.96M | $98.56 | 128.45K |
| Q3 2016 | share | Increase | +3.53% | 3.35K shares | 523K | $93.38 | 98.42K |
| Q2 2016 | share | Increase | +3.13% | 2.88K shares | 518K | $91.33 | 95.06K |
| Q1 2016 | share | Increase | +163.97% | 57.26K shares | 6.36M | $88.74 | 92.18K |