ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – United Parcel Service, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$125.31M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -2.65% | -21.11K shares | -20.14M | $161.54 | 775.74K |
| Q2 2022 | share | Decrease | -23.59% | -246.02K shares | -78.19M | $182.54 | 796.86K |
| Q1 2022 | share | Increase | +4.01% | 40.19K shares | 8.73M | $214.46 | 1.04M |
| Q4 2021 | share | Increase | +6.13% | 57.92K shares | 42.87M | $213.9 | 1.00M |
| Q3 2021 | share | Decrease | -1.67% | -16.05K shares | -27.77M | $181.21 | 944.76K |
| Q2 2021 | share | Decrease | -0.36% | -3.44K shares | 35.90M | $205.87 | 960.81K |
| Q1 2021 | share | Increase | +81.57% | 433.17K shares | 74.48M | $167.47 | 964.26K |
| Q4 2020 | share | Increase | +157.85% | 325.11K shares | 55.11M | $164.85 | 531.08K |
| Q3 2020 | share | Increase | +85.48% | 94.91K shares | 21.97M | $162.12 | 205.96K |
| Q2 2020 | share | Decrease | -19.85% | -27.50K shares | -598K | $107.49 | 111.04K |
| Q1 2020 | share | Increase | +9.29% | 11.78K shares | -1.89M | $89.38 | 138.55K |
| Q4 2019 | share | Increase | +67.80% | 51.22K shares | 5.78M | $110.86 | 126.76K |
| Q3 2019 | share | Increase | +17.64% | 11.32K shares | 2.41M | $112.6 | 75.54K |
| Q2 2019 | share | Increase | +62.05% | 24.59K shares | 2.20M | $96.25 | 64.22K |
| Q1 2019 | share | Increase | +6.73% | 2.49K shares | 805K | $103.15 | 39.62K |
| Q4 2018 | share | Increase | +3.92% | 1.39K shares | -551K | $89.26 | 37.13K |
| Q3 2018 | share | 0.00% | 0 shares | 376K | $105.97 | 35.73K | |
| Q2 2018 | share | Decrease | -7.27% | -2.80K shares | -237K | $95.71 | 35.73K |
| Q1 2018 | share | Decrease | -56.47% | -49.99K shares | -6.51M | $93.56 | 38.53K |
| Q4 2017 | share | Increase | +19.24% | 14.28K shares | 1.63M | $105.6 | 88.52K |
| Q3 2017 | share | Increase | +0.68% | 502 shares | 760K | $105.66 | 74.24K |
| Q2 2017 | share | Decrease | -28.05% | -28.74K shares | -2.84M | $96.58 | 73.73K |
| Q1 2017 | share | Decrease | -76.67% | -336.74K shares | -39.35M | $92.97 | 102.48K |
| Q4 2016 | share | Decrease | -26.80% | -160.77K shares | -15.26M | $98.56 | 439.22K |
| Q3 2016 | share | Decrease | -0.58% | -3.50K shares | 606K | $93.38 | 600.00K |
| Q2 2016 | share | Increase | +3.22% | 18.80K shares | 3.34M | $91.33 | 603.51K |
| Q1 2016 | share | Increase | +1.15% | 6.66K shares | 6.04M | $88.74 | 584.70K |