PUBLIC SECTOR PENSION INVESTMENT BOARD – United Parcel Service, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$12.67M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +11.08% | 7.83K shares | -219K | $161.54 | 78.47K |
| Q2 2022 | share | Decrease | -30.95% | -31.66K shares | -9.04M | $182.54 | 70.64K |
| Q1 2022 | share | Decrease | -15.91% | -19.36K shares | -4.13M | $214.46 | 102.31K |
| Q4 2021 | share | Decrease | -0.94% | -1.16K shares | 3.71M | $213.9 | 121.67K |
| Q3 2021 | share | Increase | +8.33% | 9.44K shares | -1.21M | $181.21 | 122.83K |
| Q2 2021 | share | Increase | +66.65% | 45.35K shares | 12.01M | $205.87 | 113.39K |
| Q1 2021 | share | Increase | +21.13% | 11.87K shares | 2.10M | $167.47 | 68.04K |
| Q4 2020 | share | Decrease | -34.13% | -29.11K shares | -4.75M | $164.85 | 56.17K |
| Q3 2020 | share | Increase | +25.63% | 17.4K shares | 6.66M | $162.12 | 85.28K |
| Q2 2020 | share | Decrease | -3.14% | -2.2K shares | 1M | $107.49 | 67.88K |
| Q1 2020 | share | Decrease | -42.36% | -51.51K shares | -7.68M | $89.38 | 70.08K |
| Q4 2019 | share | Decrease | -10.31% | -13.97K shares | -2.01M | $110.86 | 121.59K |
| Q3 2019 | share | Increase | +48.79% | 44.45K shares | 6.83M | $112.6 | 135.56K |
| Q2 2019 | share | Increase | +56.79% | 33K shares | 2.91M | $96.25 | 91.10K |
| Q1 2019 | share | Increase | +62.73% | 22.4K shares | 3.01M | $103.15 | 58.10K |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -23.35M | $89.26 | 0 |
| Q4 2018 | share | Increase | +9.51% | 3.1K shares | -325K | $89.26 | 35.70K |
| Q3 2018 | call | 0.00% | 0 shares | 2.10M | $105.97 | 200K | |
| Q3 2018 | share | Decrease | -15.10% | -5.8K shares | -273K | $105.97 | 32.60K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $95.71 | 38.40K | |
| Q2 2018 | call | Increase | 0.00% | 200K shares | 21.24M | $95.71 | 200K |
| Q1 2018 | share | Increase | +4.06% | 1.5K shares | -377K | $93.56 | 38.40K |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $105.6 | 36.90K | |
| Q3 2017 | share | Decrease | -53.01% | -41.62K shares | -4.25M | $105.66 | 36.90K |
| Q2 2017 | share | Decrease | -49.85% | -78.06K shares | -8.11M | $96.58 | 78.53K |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -10.73M | $96.58 | 0 |
| Q1 2017 | share | Increase | +2.76% | 4.2K shares | -668K | $92.97 | 156.59K |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 10.73M | $92.97 | 100K |
| Q4 2016 | share | Decrease | -1.74% | -2.7K shares | 510K | $98.56 | 152.39K |
| Q3 2016 | share | Increase | +18.58% | 24.3K shares | 2.87M | $93.38 | 155.09K |
| Q2 2016 | share | Increase | +17.00% | 19K shares | 2.29M | $91.33 | 130.79K |
| Q1 2016 | share | Decrease | -37.12% | -66K shares | -5.31M | $88.74 | 111.79K |