GAM HOLDING AG – United Parcel Service, Inc. Transaction History
GAM HOLDING AG portfolio value:
$687,000
portfolio value
GAM HOLDING AG 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 | +0.16% | 7 shares | -88K | $161.54 | 4.25K |
| Q2 2022 | share | Decrease | -62.19% | -6.98K shares | -1.63M | $182.54 | 4.24K |
| Q1 2022 | share | Decrease | -26.43% | -4.03K shares | -863K | $214.46 | 11.22K |
| Q4 2021 | share | Increase | 0.00% | 15.26K shares | 3.27M | $213.9 | 15.26K |
| Q3 2021 | share | Decrease | -100.00% | -1.30K shares | -272K | $181.21 | 0 |
| Q2 2021 | share | Decrease | -32.35% | -625 shares | -57K | $205.87 | 1.30K |
| Q1 2021 | share | Increase | +7.27% | 131 shares | 25K | $167.47 | 1.93K |
| Q4 2020 | share | Decrease | -90.98% | -18.17K shares | -3.02M | $164.85 | 1.80K |
| Q3 2020 | share | Decrease | -35.91% | -11.19K shares | -137K | $162.12 | 19.97K |
| Q2 2020 | share | Decrease | -21.47% | -8.52K shares | -242K | $107.49 | 31.16K |
| Q1 2020 | share | Decrease | -49.43% | -38.79K shares | -5.48M | $89.38 | 39.68K |
| Q4 2019 | share | Decrease | -4.77% | -3.92K shares | -687K | $110.86 | 78.48K |
| Q3 2019 | share | Increase | +0.18% | 152 shares | 1.37M | $112.6 | 82.41K |
| Q2 2019 | share | Decrease | -1.05% | -873 shares | -794K | $96.25 | 82.25K |
| Q1 2019 | share | Decrease | -9.20% | -8.42K shares | 359K | $103.15 | 83.13K |
| Q4 2018 | share | Decrease | -3.68% | -3.49K shares | -2.16M | $89.26 | 91.55K |
| Q3 2018 | share | Decrease | -20.10% | -23.90K shares | -1.54M | $105.97 | 95.05K |
| Q2 2018 | share | Decrease | -9.58% | -12.59K shares | -1.13M | $95.71 | 118.96K |
| Q1 2018 | share | Increase | +344.73% | 101.98K shares | 10.24M | $93.56 | 131.56K |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $105.6 | 29.58K | |
| Q3 2017 | share | Decrease | -76.10% | -94.22K shares | -10.12M | $105.66 | 29.58K |
| Q2 2017 | share | Decrease | -11.39% | -15.91K shares | -1.30M | $96.58 | 123.80K |
| Q1 2017 | share | Increase | +0.40% | 563 shares | -965K | $92.97 | 139.71K |
| Q4 2016 | share | Increase | +2.96% | 3.99K shares | 1.20M | $98.56 | 139.15K |
| Q3 2016 | share | Increase | +26.88% | 28.63K shares | 3.27M | $93.38 | 135.15K |
| Q2 2016 | share | Increase | +3.60% | 3.70K shares | 630K | $91.33 | 106.52K |
| Q1 2016 | share | Decrease | -0.19% | -194 shares | 931K | $88.74 | 102.81K |