ALBERTA INVESTMENT MANAGEMENT CORP – United Parcel Service, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$15.31M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -8.93% | -9.3K shares | -3.68M | $161.54 | 94.79K |
| Q2 2022 | share | Decrease | -19.87% | -25.81K shares | -8.85M | $182.54 | 104.09K |
| Q1 2022 | share | Increase | +20.07% | 21.71K shares | 4.66M | $214.46 | 129.91K |
| Q4 2021 | share | Decrease | -2.08% | -2.3K shares | 3.07M | $213.9 | 108.2K |
| Q3 2021 | share | Increase | +79.97% | 49.1K shares | 7.35M | $181.21 | 110.5K |
| Q2 2021 | share | Decrease | -15.54% | -11.3K shares | 411K | $205.87 | 61.4K |
| Q1 2021 | share | Decrease | -12.41% | -10.3K shares | -1.61M | $167.47 | 72.7K |
| Q4 2020 | share | Increase | +574.80% | 70.7K shares | 11.92M | $164.85 | 83K |
| Q3 2020 | share | Decrease | -30.11% | -5.3K shares | 93K | $162.12 | 12.3K |
| Q2 2020 | share | Increase | +4.14% | 700 shares | 378K | $107.49 | 17.6K |
| Q1 2020 | share | Decrease | -72.96% | -45.6K shares | -5.73M | $89.38 | 16.9K |
| Q4 2019 | share | Increase | +328.08% | 47.9K shares | 5.56M | $110.86 | 62.5K |
| Q3 2019 | share | Decrease | -79.72% | -57.4K shares | -5.68M | $112.6 | 14.6K |
| Q2 2019 | share | Increase | 0.00% | 72K shares | 7.43M | $96.25 | 72K |
| Q1 2019 | share | Increase | +26.79% | 12.7K shares | 2.09M | $103.15 | 60.1K |
| Q4 2018 | share | Increase | +27.08% | 10.1K shares | 268K | $89.26 | 47.4K |
| Q3 2018 | share | Decrease | -16.37% | -7.3K shares | -383K | $105.97 | 37.3K |
| Q2 2018 | share | Decrease | -73.36% | -122.8K shares | -12.78M | $95.71 | 44.6K |
| Q1 2018 | share | Increase | +20.52% | 28.5K shares | 970K | $93.56 | 167.4K |
| Q4 2017 | share | Increase | +24.13% | 27K shares | 3.11M | $105.6 | 138.9K |
| Q3 2017 | share | Decrease | -15.16% | -20K shares | -1.14M | $105.66 | 111.9K |
| Q2 2017 | share | Increase | +17.87% | 20K shares | 2.58M | $96.58 | 131.9K |
| Q1 2017 | share | Decrease | -17.48% | -23.7K shares | -3.53M | $92.97 | 111.9K |
| Q4 2016 | share | Decrease | -47.79% | -124.1K shares | -12.85M | $98.56 | 135.6K |
| Q3 2016 | share | Increase | +27.62% | 56.2K shares | 6.48M | $93.38 | 259.7K |
| Q2 2016 | share | Increase | +23.18% | 38.3K shares | 4.49M | $91.33 | 203.5K |
| Q1 2016 | share | 0.00% | 0 shares | 1.52M | $88.74 | 165.2K |