APG ASSET MANAGEMENT N.V. – United Parcel Service, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$55.39M
portfolio value
APG ASSET MANAGEMENT N.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 | Increase | +126.75% | 187.77K shares | 29.52M | $161.54 | 335.91K |
| Q2 2022 | share | Decrease | -43.81% | -115.49K shares | -24.95M | $182.54 | 148.14K |
| Q1 2022 | share | Increase | +110.76% | 138.55K shares | 27.23M | $214.46 | 263.64K |
| Q4 2021 | share | Decrease | -15.60% | -23.11K shares | 291K | $213.9 | 125.09K |
| Q3 2021 | share | Decrease | -34.60% | -78.4K shares | -16.45M | $181.21 | 148.20K |
| Q2 2021 | share | Increase | +1.98% | 4.4K shares | 7.60M | $205.87 | 226.60K |
| Q1 2021 | share | Decrease | -45.68% | -186.87K shares | -24.16M | $167.47 | 222.20K |
| Q4 2020 | share | Decrease | -39.97% | -272.36K shares | -40.52M | $164.85 | 409.07K |
| Q3 2020 | share | Increase | +29.05% | 153.4K shares | 44.56M | $162.12 | 681.44K |
| Q2 2020 | share | Increase | +11.37% | 53.93K shares | 7.97M | $107.49 | 528.04K |
| Q1 2020 | share | Increase | +451.05% | 388.07K shares | 35.32M | $89.38 | 474.11K |
| Q4 2019 | share | Decrease | -26.48% | -30.98K shares | -3.89M | $110.86 | 86.03K |
| Q3 2019 | share | Decrease | -4.13% | -5.04K shares | 1.79M | $112.6 | 117.02K |
| Q2 2019 | share | Decrease | -58.02% | -168.69K shares | -17.86M | $96.25 | 122.06K |
| Q1 2019 | share | Increase | +73.53% | 123.2K shares | 14.63M | $103.15 | 290.76K |
| Q4 2018 | share | Decrease | -5.68% | -10.1K shares | -3.56M | $89.26 | 167.56K |
| Q3 2018 | share | 0.00% | 0 shares | 1.69M | $105.97 | 177.66K | |
| Q2 2018 | share | Increase | +1.08% | 1.9K shares | 1.20M | $95.71 | 177.66K |
| Q1 2018 | share | Decrease | -9.20% | -17.8K shares | -4.24M | $93.56 | 175.76K |
| Q4 2017 | share | Decrease | -29.36% | -80.45K shares | -13.7M | $105.6 | 193.56K |
| Q3 2017 | share | Increase | +10.31% | 25.6K shares | 5.43M | $105.66 | 274.01K |
| Q2 2017 | share | Decrease | -48.32% | -232.23K shares | -24.10M | $96.58 | 248.41K |
| Q1 2017 | share | Decrease | -74.96% | -1.43M shares | -157.01M | $92.97 | 480.64K |
| Q4 2016 | share | Increase | +11.89% | 203.9K shares | 21.01M | $98.56 | 1.91M |
| Q3 2016 | share | 0.00% | 0 shares | 2.81M | $93.38 | 1.71M | |
| Q2 2016 | share | 0.00% | 0 shares | 3.86M | $91.33 | 1.71M | |
| Q1 2016 | share | Increase | +6.04% | 97.71K shares | 25.25M | $88.74 | 1.71M |