CIBC WORLD MARKET INC. – United Parcel Service, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$15.06M
portfolio value
CIBC WORLD MARKET 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 | +3.77% | 3.38K shares | -1.34M | $161.54 | 93.22K |
| Q2 2022 | share | Decrease | -53.35% | -102.73K shares | -24.90M | $182.54 | 89.84K |
| Q1 2022 | share | Increase | +5.68% | 10.34K shares | 2.24M | $214.46 | 192.58K |
| Q4 2021 | share | Increase | +7.25% | 12.32K shares | 8.11M | $213.9 | 182.23K |
| Q3 2021 | share | Decrease | -14.38% | -28.53K shares | -10.32M | $181.21 | 169.91K |
| Q2 2021 | share | Decrease | -2.92% | -5.96K shares | 6.52M | $205.87 | 198.44K |
| Q1 2021 | share | Decrease | -8.41% | -18.77K shares | -2.83M | $167.47 | 204.41K |
| Q4 2020 | share | Decrease | -6.39% | -15.23K shares | -2.14M | $164.85 | 223.18K |
| Q4 2020 | call | Decrease | -100.00% | -65K shares | -10.83M | $164.85 | 0 |
| Q3 2020 | share | Increase | +92.92% | 114.83K shares | 25.98M | $162.12 | 238.42K |
| Q3 2020 | call | Increase | 0.00% | 65K shares | 10.83M | $162.12 | 65K |
| Q2 2020 | share | Decrease | -28.75% | -49.87K shares | -2.46M | $107.49 | 123.58K |
| Q1 2020 | share | Increase | +29.76% | 39.78K shares | 557K | $89.38 | 173.46K |
| Q4 2019 | share | Increase | +12.63% | 14.98K shares | 1.42M | $110.86 | 133.67K |
| Q3 2019 | call | Decrease | -100.00% | -110K shares | -11.36M | $112.6 | 0 |
| Q3 2019 | share | Decrease | -13.20% | -18.05K shares | 99K | $112.6 | 118.69K |
| Q2 2019 | call | Increase | 0.00% | 110K shares | 11.36M | $96.25 | 110K |
| Q2 2019 | share | Decrease | -30.57% | -60.19K shares | -7.88M | $96.25 | 136.74K |
| Q1 2019 | share | Decrease | -8.09% | -17.34K shares | 1.10M | $103.15 | 196.94K |
| Q4 2018 | share | Increase | +81.99% | 96.53K shares | 7.15M | $89.26 | 214.28K |
| Q3 2018 | share | Decrease | -5.90% | -7.38K shares | 454K | $105.97 | 117.74K |
| Q2 2018 | put | Decrease | -100.00% | -140K shares | -14.65M | $95.71 | 0 |
| Q2 2018 | share | Decrease | -1.63% | -2.06K shares | -20K | $95.71 | 125.13K |
| Q1 2018 | share | Increase | +20.64% | 21.76K shares | 751K | $93.56 | 127.19K |
| Q1 2018 | put | Increase | 0.00% | 140K shares | 14.65M | $93.56 | 140K |
| Q4 2017 | share | Decrease | -4.87% | -5.39K shares | -748K | $105.6 | 105.43K |
| Q3 2017 | share | Decrease | -15.27% | -19.97K shares | -1.15M | $105.66 | 110.83K |
| Q2 2017 | share | Increase | +23.40% | 24.80K shares | 3.09M | $96.58 | 130.80K |
| Q1 2017 | share | Increase | +25.31% | 21.40K shares | 1.67M | $92.97 | 106.00K |
| Q4 2016 | share | Increase | +9.13% | 7.07K shares | 1.22M | $98.56 | 84.59K |
| Q3 2016 | share | Increase | +9.42% | 6.67K shares | 846K | $93.38 | 77.51K |
| Q2 2016 | share | Increase | +28.47% | 15.70K shares | 1.81M | $91.33 | 70.84K |
| Q1 2016 | share | Increase | +0.47% | 260 shares | 535K | $88.74 | 55.14K |