MARINER, LLC – United Parcel Service, Inc. Transaction History
MARINER, LLC portfolio value:
$66.44M
portfolio value
MARINER, 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 | +4.71% | 18.51K shares | -5.25M | $161.54 | 411.28K |
| Q2 2022 | share | Increase | +9.03% | 32.52K shares | -5.56M | $182.54 | 392.76K |
| Q1 2022 | share | Increase | +6.11% | 20.75K shares | 4.49M | $214.46 | 360.23K |
| Q4 2021 | share | Increase | +9.08% | 28.25K shares | 16.08M | $213.9 | 339.48K |
| Q3 2021 | share | Increase | +12.17% | 33.75K shares | -1.03M | $181.21 | 311.23K |
| Q2 2021 | share | Decrease | -2.76% | -7.89K shares | 9.19M | $205.87 | 277.47K |
| Q1 2021 | share | Increase | +3.52% | 9.70K shares | 2.08M | $167.47 | 285.36K |
| Q4 2020 | share | Increase | +10.16% | 25.43K shares | 4.72M | $164.85 | 275.65K |
| Q3 2020 | share | Increase | +0.05% | 133 shares | 13.89M | $162.12 | 250.22K |
| Q2 2020 | share | Decrease | -4.34% | -11.35K shares | 3.37M | $107.49 | 250.09K |
| Q1 2020 | share | Increase | +21.07% | 45.50K shares | -844K | $89.38 | 261.44K |
| Q4 2019 | share | Decrease | -0.56% | -1.22K shares | -742K | $110.86 | 215.94K |
| Q3 2019 | share | Decrease | -9.56% | -22.95K shares | 1.22M | $112.6 | 217.16K |
| Q2 2019 | share | Decrease | -13.40% | -37.15K shares | 2.14M | $96.25 | 240.11K |
| Q1 2019 | share | Increase | +41.92% | 81.89K shares | 3.6M | $103.15 | 277.27K |
| Q4 2018 | share | Decrease | -17.95% | -42.72K shares | -8.74M | $89.26 | 195.37K |
| Q3 2018 | share | Increase | +5.26% | 11.90K shares | 3.77M | $105.97 | 238.10K |
| Q2 2018 | share | Increase | +46.86% | 72.17K shares | 7.91M | $95.71 | 226.19K |
| Q1 2018 | share | Increase | 0.00% | 154.02K shares | 16.11M | $93.56 | 154.02K |
| Q4 2017 | share | Increase | +22.62% | 38.09K shares | 4.37M | $105.6 | 206.47K |
| Q3 2017 | share | Increase | +1.20% | 2K shares | 1.82M | $105.66 | 168.38K |
| Q2 2017 | share | Decrease | -18.14% | -36.88K shares | -3.41M | $96.58 | 166.38K |
| Q1 2017 | share | Decrease | -0.20% | -412 shares | -1.54M | $92.97 | 203.26K |
| Q4 2016 | share | Increase | +0.77% | 1.56K shares | 1.24M | $98.56 | 203.68K |
| Q3 2016 | share | Decrease | -2.34% | -4.83K shares | -190K | $93.38 | 202.12K |
| Q2 2016 | share | Increase | +1.06% | 2.16K shares | 694K | $91.33 | 206.95K |
| Q1 2016 | share | Decrease | -1.27% | -2.62K shares | 1.63M | $88.74 | 204.79K |