SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – United Parcel Service, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$18.05M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +3.98% | 4.27K shares | -1.56M | $161.54 | 111.73K |
| Q2 2022 | share | Increase | +2.35% | 2.46K shares | -2.90M | $182.54 | 107.46K |
| Q1 2022 | share | Increase | +0.57% | 597 shares | 141K | $214.46 | 105K |
| Q4 2021 | share | Increase | +2.77% | 2.81K shares | 3.87M | $213.9 | 104.40K |
| Q3 2021 | share | Decrease | -0.49% | -503 shares | -2.73M | $181.21 | 101.59K |
| Q2 2021 | share | Decrease | -0.59% | -603 shares | 3.77M | $205.87 | 102.09K |
| Q1 2021 | share | Increase | +10.57% | 9.81K shares | 1.81M | $167.47 | 102.69K |
| Q4 2020 | share | Increase | +0.67% | 616 shares | 267K | $164.85 | 92.87K |
| Q3 2020 | share | Decrease | -2.18% | -2.05K shares | 4.88M | $162.12 | 92.26K |
| Q2 2020 | share | Increase | +2.99% | 2.74K shares | 1.93M | $107.49 | 94.31K |
| Q1 2020 | share | Increase | +67.76% | 36.98K shares | 2.16M | $89.38 | 91.57K |
| Q4 2019 | share | Increase | +3.92% | 2.06K shares | 96K | $110.86 | 54.58K |
| Q3 2019 | share | Increase | +10.75% | 5.1K shares | 1.39M | $112.6 | 52.52K |
| Q2 2019 | share | Decrease | -0.79% | -378 shares | -444K | $96.25 | 47.42K |
| Q1 2019 | share | Increase | +3.55% | 1.64K shares | 839K | $103.15 | 47.80K |
| Q4 2018 | share | Decrease | -3.39% | -1.61K shares | -1.07M | $89.26 | 46.16K |
| Q3 2018 | share | Decrease | -1.22% | -589 shares | 440K | $105.97 | 47.78K |
| Q2 2018 | share | Decrease | -0.64% | -310 shares | 43K | $95.71 | 48.37K |
| Q1 2018 | share | Decrease | -1.62% | -804 shares | -801K | $93.56 | 48.68K |
| Q4 2017 | share | Decrease | -5.84% | -3.07K shares | -415K | $105.6 | 49.48K |
| Q3 2017 | share | Decrease | -4.22% | -2.31K shares | 243K | $105.66 | 52.55K |
| Q2 2017 | share | Decrease | -3.93% | -2.24K shares | -60K | $96.58 | 54.87K |
| Q1 2017 | share | Increase | +10.02% | 5.20K shares | 177K | $92.97 | 57.11K |
| Q4 2016 | share | Decrease | -3.16% | -1.69K shares | 89K | $98.56 | 51.91K |
| Q3 2016 | share | Increase | +0.69% | 366 shares | 127K | $93.38 | 53.60K |
| Q2 2016 | share | Increase | +1.16% | 609 shares | 184K | $91.33 | 53.24K |
| Q1 2016 | share | Increase | +3.45% | 1.75K shares | 656K | $88.74 | 52.63K |