CACTI ASSET MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$62.55M
portfolio value
CACTI 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 | +0.01% | 35 shares | -8.12M | $161.54 | 387.21K |
| Q2 2022 | share | Increase | +0.21% | 825 shares | -13.36M | $182.54 | 387.18K |
| Q1 2022 | share | Increase | +0.67% | 2.56K shares | 1.77M | $214.46 | 386.35K |
| Q4 2021 | share | 0.00% | 0 shares | 12.37M | $213.9 | 383.79K | |
| Q3 2021 | share | Decrease | -1.73% | -6.76K shares | -10.41M | $181.21 | 383.79K |
| Q2 2021 | share | 0.00% | 0 shares | 13.91M | $205.87 | 390.56K | |
| Q1 2021 | share | Increase | +0.02% | 78 shares | 1.48M | $167.47 | 390.56K |
| Q4 2020 | share | 0.00% | 0 shares | -1.04M | $164.85 | 390.48K | |
| Q3 2020 | share | Increase | +0.28% | 1.09K shares | 23.98M | $162.12 | 390.48K |
| Q2 2020 | share | Decrease | -4.39% | -17.9K shares | 2.11M | $107.49 | 389.38K |
| Q1 2020 | share | Decrease | -1.05% | -4.32K shares | -9.10M | $89.38 | 407.28K |
| Q4 2019 | share | Decrease | -3.75% | -16.05K shares | -2.66M | $110.86 | 411.61K |
| Q3 2019 | share | Increase | +2.19% | 9.18K shares | 9.06M | $112.6 | 427.66K |
| Q2 2019 | share | Increase | +0.19% | 800 shares | -4.11M | $96.25 | 418.47K |
| Q1 2019 | share | 0.00% | 0 shares | 5.93M | $103.15 | 417.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -8.02M | $89.26 | 417.67K | |
| Q3 2018 | share | Increase | +0.19% | 800 shares | 4.61M | $105.97 | 417.67K |
| Q2 2018 | share | Increase | +0.01% | 45 shares | 513K | $95.71 | 416.87K |
| Q1 2018 | share | Increase | +2.77% | 11.22K shares | -4.70M | $93.56 | 416.83K |
| Q4 2017 | share | Increase | +0.04% | 171 shares | 236K | $105.6 | 405.61K |
| Q3 2017 | share | Increase | +7.78% | 29.25K shares | 6.79M | $105.66 | 405.44K |
| Q2 2017 | share | Decrease | -1.20% | -4.55K shares | 688K | $96.58 | 376.19K |
| Q1 2017 | share | Increase | +6.50% | 23.23K shares | -376K | $92.97 | 380.74K |
| Q4 2016 | share | Increase | +1.58% | 5.55K shares | 2.49M | $98.56 | 357.51K |
| Q3 2016 | share | Increase | +1.60% | 5.55K shares | 1.17M | $93.38 | 351.96K |
| Q2 2016 | share | Decrease | -0.14% | -500 shares | 637K | $91.33 | 346.41K |
| Q1 2016 | share | Decrease | -0.72% | -2.5K shares | 3.05M | $88.74 | 346.91K |