MITSUBISHI UFJ TRUST & BANKING CORP – United Parcel Service, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$88.06M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +0.21% | 1.16K shares | -11.23M | $161.54 | 545.14K |
| Q2 2022 | share | Increase | +20.47% | 92.43K shares | 2.46M | $182.54 | 543.97K |
| Q1 2022 | share | Decrease | -2.15% | -9.91K shares | -2.07M | $214.46 | 451.54K |
| Q4 2021 | share | Decrease | -1.84% | -8.65K shares | 13.30M | $213.9 | 461.45K |
| Q3 2021 | share | Decrease | -4.10% | -20.11K shares | -16.13M | $181.21 | 470.10K |
| Q2 2021 | share | Decrease | -7.03% | -37.09K shares | 12.25M | $205.87 | 490.22K |
| Q1 2021 | share | Decrease | -14.20% | -87.29K shares | -14.01M | $167.47 | 527.31K |
| Q4 2020 | share | Decrease | -3.93% | -25.15K shares | -3.10M | $164.85 | 614.61K |
| Q3 2020 | share | Decrease | -2.13% | -13.92K shares | 33.92M | $162.12 | 639.76K |
| Q2 2020 | share | Decrease | -4.85% | -33.28K shares | 8.50M | $107.49 | 653.69K |
| Q1 2020 | share | Increase | +6.34% | 40.95K shares | -11.44M | $89.38 | 686.97K |
| Q4 2019 | share | Decrease | -1.17% | -7.64K shares | -2.22M | $110.86 | 646.01K |
| Q3 2019 | share | Increase | +18.05% | 99.92K shares | 21.53M | $112.6 | 653.66K |
| Q2 2019 | share | Decrease | -0.17% | -951 shares | -4.86M | $96.25 | 553.74K |
| Q1 2019 | share | Decrease | -0.12% | -650 shares | 7.02M | $103.15 | 554.69K |
| Q4 2018 | share | Increase | +3.19% | 17.17K shares | -8.66M | $89.26 | 555.34K |
| Q3 2018 | share | Decrease | -62.12% | -882.49K shares | -88.08M | $105.97 | 538.16K |
| Q2 2018 | share | Decrease | -0.41% | -5.81K shares | 1.62M | $95.71 | 1.42M |
| Q1 2018 | share | Increase | +0.51% | 7.18K shares | -19.81M | $93.56 | 1.42M |
| Q4 2017 | share | Increase | +0.23% | 3.29K shares | -938K | $105.6 | 1.41M |
| Q3 2017 | share | Decrease | -1.22% | -17.46K shares | 11.52M | $105.66 | 1.41M |
| Q2 2017 | share | Decrease | -2.68% | -39.43K shares | 485K | $96.58 | 1.43M |
| Q1 2017 | share | Decrease | -4.46% | -68.77K shares | -18.69M | $92.97 | 1.47M |
| Q4 2016 | share | Decrease | -4.64% | -74.95K shares | -56K | $98.56 | 1.54M |
| Q3 2016 | share | Decrease | -1.26% | -20.55K shares | 436K | $93.38 | 1.61M |
| Q2 2016 | share | Increase | +3.06% | 48.65K shares | 8.81M | $91.33 | 1.63M |
| Q1 2016 | share | Increase | +9.01% | 131.23K shares | 27.30M | $88.74 | 1.58M |