DORSEY & WHITNEY TRUST CO LLC – United Parcel Service, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$5.68M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -8.93% | -3.45K shares | -1.36M | $161.54 | 35.20K |
| Q2 2022 | share | Increase | +6.29% | 2.28K shares | -743K | $182.54 | 38.65K |
| Q1 2022 | share | Increase | +0.13% | 49 shares | 16K | $214.46 | 36.36K |
| Q4 2021 | share | Decrease | -2.85% | -1.06K shares | 975K | $213.9 | 36.31K |
| Q3 2021 | share | Decrease | -3.72% | -1.44K shares | -1.26M | $181.21 | 37.38K |
| Q2 2021 | share | Decrease | -6.87% | -2.86K shares | 989K | $205.87 | 38.82K |
| Q1 2021 | share | Decrease | -1.01% | -426 shares | -6K | $167.47 | 41.68K |
| Q4 2020 | share | Decrease | -14.27% | -7.00K shares | -1.09M | $164.85 | 42.11K |
| Q3 2020 | share | Decrease | -3.27% | -1.66K shares | 2.53M | $162.12 | 49.12K |
| Q2 2020 | share | Decrease | -2.58% | -1.34K shares | 774K | $107.49 | 50.78K |
| Q1 2020 | share | Decrease | -0.78% | -409 shares | -1.27M | $89.38 | 52.12K |
| Q4 2019 | share | Decrease | -9.50% | -5.51K shares | -806K | $110.86 | 52.53K |
| Q3 2019 | share | Increase | +0.72% | 415 shares | 1.00M | $112.6 | 58.05K |
| Q2 2019 | share | Decrease | -0.67% | -390 shares | -532K | $96.25 | 57.63K |
| Q1 2019 | share | Increase | +1.64% | 939 shares | 917K | $103.15 | 58.02K |
| Q4 2018 | share | Increase | +2.11% | 1.17K shares | -961K | $89.26 | 57.08K |
| Q3 2018 | share | Increase | +2.68% | 1.46K shares | 744K | $105.97 | 55.91K |
| Q2 2018 | share | Decrease | -4.54% | -2.58K shares | -186K | $95.71 | 54.45K |
| Q1 2018 | share | Decrease | -8.05% | -4.99K shares | -1.42M | $93.56 | 57.03K |
| Q4 2017 | share | Decrease | -1.11% | -699 shares | -142K | $105.6 | 62.03K |
| Q3 2017 | share | Decrease | -0.04% | -25 shares | 594K | $105.66 | 62.73K |
| Q2 2017 | share | Decrease | -1.01% | -638 shares | 136K | $96.58 | 62.75K |
| Q1 2017 | share | Increase | +0.80% | 504 shares | -407K | $92.97 | 63.39K |
| Q4 2016 | share | Decrease | -1.84% | -1.17K shares | 203K | $98.56 | 62.89K |
| Q3 2016 | share | Decrease | -1.24% | -803 shares | 18K | $93.38 | 64.07K |
| Q2 2016 | share | Increase | +1.05% | 674 shares | 218K | $91.33 | 64.87K |
| Q1 2016 | share | Increase | +3.84% | 2.37K shares | 823K | $88.74 | 64.19K |