SUMITOMO MITSUI TRUST HOLDINGS, INC. – United Parcel Service, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$358.42M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +0.26% | 5.71K shares | -45.55M | $161.54 | 2.21M |
| Q2 2022 | share | Decrease | -0.39% | -8.57K shares | -72.47M | $182.54 | 2.21M |
| Q1 2022 | share | Decrease | -2.54% | -57.78K shares | -12.12M | $214.46 | 2.22M |
| Q4 2021 | share | Decrease | -26.51% | -822.18K shares | -76.23M | $213.9 | 2.27M |
| Q3 2021 | share | Decrease | -4.27% | -138.32K shares | -109.00M | $181.21 | 3.10M |
| Q2 2021 | share | Increase | +5.88% | 179.81K shares | 153.61M | $205.87 | 3.23M |
| Q1 2021 | share | Decrease | -2.62% | -82.49K shares | -9.02M | $167.47 | 3.06M |
| Q4 2020 | share | Decrease | -4.51% | -148.50K shares | -19.18M | $164.85 | 3.14M |
| Q3 2020 | share | Increase | +6.47% | 199.94K shares | 204.72M | $162.12 | 3.29M |
| Q2 2020 | share | Increase | +6.49% | 188.28K shares | 72.48M | $107.49 | 3.09M |
| Q1 2020 | share | Increase | +5.97% | 163.42K shares | -49.49M | $89.38 | 2.90M |
| Q4 2019 | share | Increase | +4.03% | 106.12K shares | 5.15M | $110.86 | 2.73M |
| Q3 2019 | share | Increase | +0.31% | 8.05K shares | 44.41M | $112.6 | 2.63M |
| Q2 2019 | share | Decrease | -0.43% | -11.21K shares | -23.49M | $96.25 | 2.62M |
| Q1 2019 | share | Increase | +0.78% | 20.43K shares | 42.07M | $103.15 | 2.63M |
| Q4 2018 | share | Increase | +19.72% | 430.88K shares | -2.59M | $89.26 | 2.61M |
| Q3 2018 | share | Increase | +2.74% | 58.35K shares | 29.18M | $105.97 | 2.18M |
| Q2 2018 | share | Increase | +5.49% | 110.67K shares | 14.92M | $95.71 | 2.12M |
| Q1 2018 | share | Increase | +0.78% | 15.51K shares | -27.36M | $93.56 | 2.01M |
| Q4 2017 | share | Increase | +1.38% | 27.21K shares | 1.38M | $105.6 | 2.00M |
| Q3 2017 | share | Decrease | -0.29% | -5.69K shares | 18.11M | $105.66 | 1.97M |
| Q2 2017 | share | Decrease | -1.24% | -24.78K shares | 3.85M | $96.58 | 1.97M |
| Q1 2017 | share | Increase | +0.26% | 5.19K shares | -14.11M | $92.97 | 2.00M |
| Q4 2016 | share | Decrease | -1.23% | -24.85K shares | 7.83M | $98.56 | 1.99M |
| Q3 2016 | share | Increase | +1.04% | 20.78K shares | 5.55M | $93.38 | 2.02M |
| Q2 2016 | share | Increase | +0.15% | 2.97K shares | 4.82M | $91.33 | 2.00M |
| Q1 2016 | share | Increase | +3.15% | 61.07K shares | 22.68M | $88.74 | 1.99M |