BANK OF NEW YORK MELLON CORP – United Parcel Service, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.01B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.64% | -105.13K shares | -151.23M | $161.54 | 6.28M |
| Q2 2022 | share | Increase | +4.44% | 271.82K shares | -145.77M | $182.54 | 6.39M |
| Q1 2022 | share | Decrease | -0.18% | -10.80K shares | -1.58M | $214.46 | 6.12M |
| Q4 2021 | share | Decrease | -4.14% | -264.58K shares | 149.51M | $213.9 | 6.13M |
| Q3 2021 | share | Increase | +2.41% | 150.23K shares | -134.23M | $181.21 | 6.39M |
| Q2 2021 | share | Decrease | -12.94% | -928.79K shares | 79.35M | $205.87 | 6.24M |
| Q1 2021 | share | Increase | +1.95% | 137.21K shares | 34.51M | $167.47 | 7.17M |
| Q4 2020 | share | Decrease | -9.65% | -751.85K shares | -112.82M | $164.85 | 7.03M |
| Q3 2020 | share | Decrease | -7.21% | -605.06K shares | 364.67M | $162.12 | 7.78M |
| Q2 2020 | share | Increase | +14.43% | 1.05M shares | 247.96M | $107.49 | 8.39M |
| Q1 2020 | share | Decrease | -1.97% | -147.10K shares | -190.65M | $89.38 | 7.33M |
| Q4 2019 | share | Increase | +0.14% | 10.48K shares | -19.39M | $110.86 | 7.48M |
| Q3 2019 | share | Increase | +5.06% | 360.16K shares | 160.87M | $112.6 | 7.47M |
| Q2 2019 | share | Increase | +3.38% | 232.76K shares | -34.23M | $96.25 | 7.11M |
| Q1 2019 | share | Increase | +9.11% | 574.32K shares | 153.78M | $103.15 | 6.88M |
| Q4 2018 | share | Decrease | -0.50% | -31.86K shares | -124.92M | $89.26 | 6.30M |
| Q3 2018 | share | Decrease | -0.27% | -17.22K shares | 64.84M | $105.97 | 6.33M |
| Q2 2018 | share | Decrease | -1.76% | -114.17K shares | -1.97M | $95.71 | 6.35M |
| Q1 2018 | share | Increase | +6.27% | 381.79K shares | -48.24M | $93.56 | 6.46M |
| Q4 2017 | share | Increase | +10.48% | 577.54K shares | 63.63M | $105.6 | 6.08M |
| Q3 2017 | share | Decrease | -1.18% | -65.81K shares | 45.06M | $105.66 | 5.50M |
| Q2 2017 | share | Decrease | -6.25% | -371.56K shares | -21.52M | $96.58 | 5.57M |
| Q1 2017 | share | Decrease | -5.74% | -361.90K shares | -85.14M | $92.97 | 5.94M |
| Q4 2016 | share | Decrease | -2.11% | -136.25K shares | 18.40M | $98.56 | 6.30M |
| Q3 2016 | share | Decrease | -2.65% | -175.31K shares | -8.31M | $93.38 | 6.44M |
| Q2 2016 | share | Decrease | -4.20% | -290.53K shares | -15.74M | $91.33 | 6.62M |
| Q1 2016 | call | Decrease | -100.00% | -1.6K shares | -154K | $88.74 | 0 |
| Q1 2016 | share | Decrease | -3.76% | -270.05K shares | 37.87M | $88.74 | 6.91M |