ENVESTNET ASSET MANAGEMENT INC – United Parcel Service, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$213.65M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +10.61% | 126.85K shares | -4.61M | $161.54 | 1.32M |
| Q2 2022 | share | Increase | +2.26% | 26.46K shares | -32.49M | $182.54 | 1.19M |
| Q1 2022 | share | Increase | +14.03% | 143.89K shares | 30.98M | $214.46 | 1.16M |
| Q4 2021 | share | Increase | +4.14% | 40.73K shares | 40.47M | $213.9 | 1.02M |
| Q3 2021 | share | Increase | +5.90% | 54.83K shares | -14.06M | $181.21 | 984.65K |
| Q2 2021 | share | Increase | +8.87% | 75.73K shares | 48.18M | $205.87 | 929.82K |
| Q1 2021 | share | Increase | +44.62% | 263.50K shares | 45.73M | $167.47 | 854.08K |
| Q4 2020 | share | Decrease | -18.83% | -136.99K shares | -21.78M | $164.85 | 590.57K |
| Q3 2020 | share | Decrease | -0.80% | -5.84K shares | 39.69M | $162.12 | 727.56K |
| Q2 2020 | share | Increase | +2.73% | 19.49K shares | 14.84M | $107.49 | 733.41K |
| Q1 2020 | share | Increase | +5.96% | 40.15K shares | -12.17M | $89.38 | 713.91K |
| Q4 2019 | share | Decrease | -5.72% | -40.9K shares | -6.76M | $110.86 | 673.75K |
| Q3 2019 | share | Increase | +11.83% | 75.60K shares | 19.63M | $112.6 | 714.65K |
| Q2 2019 | share | Increase | +7.62% | 45.25K shares | -356K | $96.25 | 639.05K |
| Q1 2019 | share | Increase | +24.87% | 118.25K shares | 19.97M | $103.15 | 593.79K |
| Q4 2018 | share | Increase | +6800.89% | 468.64K shares | 45.57M | $89.26 | 475.54K |
| Q3 2018 | share | Decrease | -92.47% | -84.62K shares | -8.91M | $105.97 | 6.89K |
| Q2 2018 | share | Decrease | -0.35% | -318 shares | 67K | $95.71 | 91.51K |
| Q1 2018 | share | Decrease | -33.12% | -45.47K shares | -6.70M | $93.56 | 91.83K |
| Q4 2017 | share | Decrease | -1.67% | -2.33K shares | -404K | $105.6 | 137.31K |
| Q3 2017 | share | Increase | +18.09% | 21.39K shares | 3.68M | $105.66 | 139.64K |
| Q2 2017 | share | Decrease | -5.03% | -6.26K shares | -281K | $96.58 | 118.24K |
| Q1 2017 | share | Decrease | -21.25% | -33.59K shares | -4.76M | $92.97 | 124.51K |
| Q4 2016 | share | Decrease | -4.62% | -7.65K shares | -5K | $98.56 | 158.10K |
| Q3 2016 | share | Decrease | -36.08% | -93.56K shares | -9.80M | $93.38 | 165.76K |
| Q2 2016 | share | Decrease | -0.29% | -757 shares | 504K | $91.33 | 259.32K |
| Q1 2016 | share | Decrease | -4.41% | -12.00K shares | 1.24M | $88.74 | 260.08K |