O'SHAUGHNESSY ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.46M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | +12.24% | 4.36K shares | -44K | $161.54 | 40.00K |
| Q2 2022 | share | Increase | +41.47% | 10.44K shares | 1.10M | $182.54 | 35.64K |
| Q1 2022 | share | Increase | +100.41% | 12.62K shares | 2.70M | $214.46 | 25.19K |
| Q4 2021 | share | Increase | +11.98% | 1.34K shares | 650K | $213.9 | 12.57K |
| Q3 2021 | share | Increase | +4.48% | 481 shares | -191K | $181.21 | 11.22K |
| Q2 2021 | share | Increase | +9.92% | 970 shares | 573K | $205.87 | 10.74K |
| Q1 2021 | share | Decrease | -4.15% | -423 shares | -55K | $167.47 | 9.77K |
| Q4 2020 | share | Increase | +102.22% | 5.15K shares | 877K | $164.85 | 10.19K |
| Q3 2020 | share | Increase | +79.15% | 2.22K shares | 527K | $162.12 | 5.04K |
| Q2 2020 | share | Increase | +267.49% | 2.04K shares | 241K | $107.49 | 2.81K |
| Q1 2020 | share | Decrease | -30.49% | -336 shares | -57K | $89.38 | 766 |
| Q4 2019 | share | Increase | 0.00% | 1.10K shares | 129K | $110.86 | 1.10K |
| Q2 2018 | share | Decrease | -100.00% | -355 shares | -37K | $95.71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 355 shares | 37K | $93.56 | 355 |
| Q2 2017 | share | Decrease | -100.00% | -20.26K shares | -2.17M | $96.58 | 0 |
| Q1 2017 | share | Decrease | -12.78% | -2.96K shares | -489K | $92.97 | 20.26K |
| Q4 2016 | share | Decrease | -17.25% | -4.84K shares | -407K | $98.56 | 23.23K |
| Q3 2016 | share | Increase | +2.11% | 580 shares | 109K | $93.38 | 28.07K |
| Q2 2016 | share | Increase | +4.23% | 1.11K shares | 172K | $91.33 | 27.49K |
| Q1 2016 | share | Increase | 0.00% | 26.38K shares | 2.79M | $88.74 | 26.38K |