BOSTON PARTNERS – United Parcel Service, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$65.38M
portfolio value
BOSTON PARTNERS 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 | -5.65% | -24.21K shares | -12.94M | $161.54 | 404.73K |
| Q2 2022 | share | Decrease | -3.63% | -16.13K shares | -17.08M | $182.54 | 428.94K |
| Q1 2022 | share | Decrease | -3.21% | -14.74K shares | -3.15M | $214.46 | 445.08K |
| Q4 2021 | share | Decrease | -5.59% | -27.20K shares | 9.87M | $213.9 | 459.83K |
| Q3 2021 | share | Increase | +3.82% | 17.92K shares | -8.88M | $181.21 | 487.03K |
| Q2 2021 | share | Increase | +3.49% | 15.8K shares | 20.49M | $205.87 | 469.11K |
| Q1 2021 | share | Increase | +6.06% | 25.88K shares | 5.1M | $167.47 | 453.31K |
| Q4 2020 | share | Increase | +0.81% | 3.41K shares | 1.32M | $164.85 | 427.42K |
| Q3 2020 | share | Decrease | -14.80% | -73.65K shares | 15.31M | $162.12 | 424.00K |
| Q2 2020 | share | Decrease | -85.31% | -2.88M shares | -260.98M | $107.49 | 497.66K |
| Q1 2020 | share | Decrease | -38.98% | -2.16M shares | -333.34M | $89.38 | 3.38M |
| Q4 2019 | share | Increase | +3.20% | 172.26K shares | 5.32M | $110.86 | 5.55M |
| Q3 2019 | share | Increase | +72.53% | 2.26M shares | 322.41M | $112.6 | 5.37M |
| Q2 2019 | share | Decrease | -10.31% | -358.32K shares | -66.38M | $96.25 | 3.11M |
| Q1 2019 | share | Increase | +83.75% | 1.58M shares | 203.86M | $103.15 | 3.47M |
| Q4 2018 | share | Increase | +3239.96% | 1.83M shares | 177.84M | $89.26 | 1.89M |
| Q3 2018 | share | Decrease | -88.28% | -426.57K shares | -44.71M | $105.97 | 56.62K |
| Q2 2018 | share | Decrease | -33.40% | -242.28K shares | -24.59M | $95.71 | 483.2K |
| Q1 2018 | share | Increase | 0.00% | 725.48K shares | 75.92M | $93.56 | 725.48K |
| Q2 2017 | share | Decrease | -100.00% | -2.19M shares | -235.47M | $96.58 | 0 |
| Q1 2017 | share | Decrease | -11.67% | -289.84K shares | -49.33M | $92.97 | 2.19M |
| Q4 2016 | share | Increase | +4.47% | 106.21K shares | 24.73M | $98.56 | 2.48M |
| Q3 2016 | share | Decrease | -4.82% | -120.48K shares | -9.07M | $93.38 | 2.37M |
| Q2 2016 | share | Increase | +351.28% | 1.94M shares | 210.75M | $91.33 | 2.49M |
| Q1 2016 | share | Increase | +128.28% | 311.12K shares | 35.05M | $88.74 | 553.67K |