HS MANAGEMENT PARTNERS, LLC – United Parcel Service, Inc. Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$129.48M
portfolio value
HS MANAGEMENT PARTNERS, 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 | Decrease | -23.36% | -244.30K shares | -61.42M | $161.54 | 801.58K |
| Q2 2022 | share | Increase | +2.78% | 28.31K shares | -27.31M | $182.54 | 1.04M |
| Q1 2022 | share | Decrease | -11.93% | -137.89K shares | -29.43M | $214.46 | 1.01M |
| Q4 2021 | share | Decrease | -1.82% | -21.39K shares | 33.35M | $213.9 | 1.15M |
| Q3 2021 | share | Increase | +13.27% | 137.88K shares | -1.77M | $181.21 | 1.17M |
| Q2 2021 | share | Decrease | -1.29% | -13.53K shares | 37.16M | $205.87 | 1.03M |
| Q1 2021 | share | Increase | +9.78% | 93.78K shares | 17.46M | $167.47 | 1.05M |
| Q4 2020 | share | Increase | +33.37% | 239.88K shares | 41.66M | $164.85 | 958.71K |
| Q3 2020 | share | Increase | 0.00% | 718.83K shares | 119.77M | $162.12 | 718.83K |
| Q1 2017 | share | Decrease | -100.00% | -942.40K shares | -108.03M | $92.97 | 0 |
| Q4 2016 | share | Decrease | -20.90% | -248.99K shares | -22.25M | $98.56 | 942.40K |
| Q3 2016 | share | Decrease | -7.18% | -92.21K shares | -7.97M | $93.38 | 1.19M |
| Q2 2016 | share | Decrease | -6.52% | -89.57K shares | -6.55M | $91.33 | 1.28M |
| Q1 2016 | share | Decrease | -2.32% | -32.67K shares | 9.54M | $88.74 | 1.37M |