NEXUS INVESTMENT MANAGEMENT ULC – United Parcel Service, Inc. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$27.28M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | +0.84% | 1.41K shares | -3.28M | $161.54 | 168.88K |
| Q2 2022 | share | Decrease | -1.78% | -3.03K shares | -5.99M | $182.54 | 167.47K |
| Q1 2022 | share | Decrease | -0.72% | -1.24K shares | -246K | $214.46 | 170.50K |
| Q4 2021 | share | Decrease | -11.03% | -21.29K shares | 1.66M | $213.9 | 171.75K |
| Q3 2021 | share | Decrease | -1.07% | -2.08K shares | -5.42M | $181.21 | 193.04K |
| Q2 2021 | share | Decrease | -2.78% | -5.57K shares | 6.46M | $205.87 | 195.12K |
| Q1 2021 | share | Decrease | -1.64% | -3.35K shares | -1.01M | $167.47 | 200.69K |
| Q4 2020 | share | Increase | +0.25% | 500 shares | 1.21M | $164.85 | 204.04K |
| Q3 2020 | share | 0.00% | 0 shares | 11.28M | $162.12 | 203.54K | |
| Q2 2020 | share | Increase | +1.34% | 2.7K shares | 3.86M | $107.49 | 203.54K |
| Q1 2020 | share | Increase | +2875.48% | 194.09K shares | 17.97M | $89.38 | 200.84K |
| Q4 2019 | share | Increase | +159.62% | 4.15K shares | 478K | $110.86 | 6.75K |
| Q3 2019 | share | Decrease | -60.00% | -3.9K shares | -359K | $112.6 | 2.6K |
| Q2 2019 | share | 0.00% | 0 shares | -55K | $96.25 | 6.5K | |
| Q1 2019 | share | Decrease | -2.26% | -150 shares | 77K | $103.15 | 6.5K |
| Q4 2018 | share | Decrease | -10.74% | -800 shares | -221K | $89.26 | 6.65K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $105.97 | 7.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $95.71 | 7.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -108K | $93.56 | 7.45K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $105.6 | 7.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $105.66 | 7.45K | |
| Q2 2017 | share | Increase | +15.50% | 1K shares | 132K | $96.58 | 7.45K |
| Q1 2017 | share | Decrease | -15.69% | -1.2K shares | -185K | $92.97 | 6.45K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $98.56 | 7.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $93.38 | 7.65K | |
| Q2 2016 | share | Decrease | -2.55% | -200 shares | -4K | $91.33 | 7.65K |
| Q1 2016 | share | Decrease | -8.19% | -700 shares | 5K | $88.74 | 7.85K |