ALPS ADVISORS INC – United Parcel Service, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$15.90M
portfolio value
ALPS ADVISORS INC 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 | +53.09% | 34.13K shares | 4.16M | $161.54 | 98.43K |
| Q2 2022 | share | Increase | +464.02% | 52.89K shares | 9.29M | $182.54 | 64.29K |
| Q1 2022 | share | Decrease | -13.87% | -1.83K shares | -392K | $214.46 | 11.4K |
| Q4 2021 | share | Decrease | -7.19% | -1.02K shares | 240K | $213.9 | 13.23K |
| Q3 2021 | share | Increase | +9.88% | 1.28K shares | -102K | $181.21 | 14.26K |
| Q2 2021 | share | Decrease | -4.53% | -616 shares | 388K | $205.87 | 12.98K |
| Q1 2021 | share | Decrease | -22.58% | -3.96K shares | -646K | $167.47 | 13.59K |
| Q4 2020 | share | Decrease | -86.88% | -116.28K shares | -19.34M | $164.85 | 17.56K |
| Q3 2020 | share | Decrease | -36.78% | -77.86K shares | -1.23M | $162.12 | 133.85K |
| Q2 2020 | share | Decrease | -15.32% | -38.29K shares | 183K | $107.49 | 211.71K |
| Q1 2020 | share | Decrease | -15.42% | -45.56K shares | -11.24M | $89.38 | 250.00K |
| Q4 2019 | share | Increase | +3.53% | 10.09K shares | 393K | $110.86 | 295.57K |
| Q3 2019 | share | Decrease | -18.17% | -63.40K shares | -1.82M | $112.6 | 285.47K |
| Q2 2019 | share | Decrease | -0.77% | -2.72K shares | -3.25M | $96.25 | 348.88K |
| Q1 2019 | share | Decrease | -12.19% | -48.79K shares | 238K | $103.15 | 351.61K |
| Q4 2018 | share | Increase | +0.81% | 3.2K shares | -7.32M | $89.26 | 400.40K |
| Q3 2018 | share | Decrease | -1.44% | -5.80K shares | 3.56M | $105.97 | 397.20K |
| Q2 2018 | share | Decrease | -8.85% | -39.11K shares | -3.46M | $95.71 | 403.01K |
| Q1 2018 | share | Increase | +10.13% | 40.67K shares | -1.56M | $93.56 | 442.12K |
| Q4 2017 | share | Increase | +1.97% | 7.75K shares | 554K | $105.6 | 401.45K |
| Q3 2017 | share | Decrease | -9.94% | -43.47K shares | -1.06M | $105.66 | 393.69K |
| Q2 2017 | share | Decrease | -1.51% | -6.69K shares | 720K | $96.58 | 437.17K |
| Q1 2017 | share | Increase | +7220.98% | 437.80K shares | 46.93M | $92.97 | 443.87K |
| Q4 2016 | share | Increase | +11.15% | 608 shares | 98K | $98.56 | 6.06K |
| Q3 2016 | share | Increase | +7.49% | 380 shares | 50K | $93.38 | 5.45K |
| Q2 2016 | share | Increase | +20.63% | 868 shares | 103K | $91.33 | 5.07K |
| Q1 2016 | share | Decrease | -13.68% | -667 shares | -25K | $88.74 | 4.20K |