DNB ASSET MANAGEMENT AS – United Parcel Service, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$26.47M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -20.99% | -43.54K shares | -11.39M | $161.54 | 163.86K |
| Q2 2022 | share | Increase | +0.13% | 279 shares | -6.56M | $182.54 | 207.41K |
| Q1 2022 | share | Increase | +8.50% | 16.22K shares | 3.50M | $214.46 | 207.13K |
| Q4 2021 | share | Increase | +24.21% | 37.21K shares | 12.93M | $213.9 | 190.91K |
| Q3 2021 | share | Increase | +1.59% | 2.40K shares | -3.47M | $181.21 | 153.69K |
| Q2 2021 | share | Decrease | -3.43% | -5.37K shares | 4.83M | $205.87 | 151.29K |
| Q1 2021 | share | Increase | +11.63% | 16.31K shares | 2.99M | $167.47 | 156.67K |
| Q4 2020 | share | Increase | +0.61% | 853 shares | 390.55K | $164.85 | 140.35K |
| Q3 2020 | share | Increase | +3.40% | 4.59K shares | 8.24M | $162.12 | 139.49K |
| Q2 2020 | share | Increase | +0.42% | 560 shares | 2.44M | $107.49 | 134.90K |
| Q1 2020 | share | Decrease | -11.53% | -17.51K shares | -5.22M | $89.38 | 134.34K |
| Q4 2019 | share | Increase | +23.91% | 29.30K shares | 3.09M | $110.86 | 151.86K |
| Q3 2019 | share | Increase | +8.90% | 10.01K shares | 3.06M | $112.6 | 122.55K |
| Q2 2019 | share | Increase | +7.33% | 7.68K shares | -94.38K | $96.25 | 112.54K |
| Q1 2019 | share | Increase | +2.00% | 2.05K shares | 1.69M | $103.15 | 104.85K |
| Q4 2018 | share | Increase | +17.16% | 15.05K shares | -217.69K | $89.26 | 102.79K |
| Q3 2018 | share | Increase | +1.19% | 1.03K shares | 1.03M | $105.97 | 87.73K |
| Q2 2018 | share | Decrease | -8.54% | -8.1K shares | -711.62K | $95.71 | 86.70K |
| Q1 2018 | share | Increase | +7.24% | 6.4K shares | -611.13K | $93.56 | 94.80K |
| Q4 2017 | share | Increase | +6.38% | 5.3K shares | 553.37K | $105.6 | 88.40K |
| Q3 2017 | share | Increase | +7.64% | 5.9K shares | 1.44M | $105.66 | 83.10K |
| Q2 2017 | share | Increase | +0.26% | 200 shares | 275.45K | $96.58 | 77.20K |
| Q1 2017 | share | Increase | +11.59% | 8K shares | 351.91K | $92.97 | 77.00K |
| Q4 2016 | share | Increase | +9.87% | 6.2K shares | 1.04M | $98.56 | 69.00K |
| Q3 2016 | share | Increase | +6.44% | 3.8K shares | 512.33K | $93.38 | 62.80K |
| Q2 2016 | share | Increase | +2.97% | 1.7K shares | 312.05K | $91.33 | 59.00K |
| Q1 2016 | share | Increase | +60.05% | 21.5K shares | 2.59M | $88.74 | 57.30K |