JOHNSON FINANCIAL GROUP, INC. – United Parcel Service, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$821,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -21.98% | -1.37K shares | -323K | $161.54 | 4.89K |
| Q2 2022 | share | Decrease | -70.21% | -14.77K shares | -3.36M | $182.54 | 6.26K |
| Q1 2022 | share | Increase | +26.00% | 4.34K shares | 933K | $214.46 | 21.04K |
| Q4 2021 | share | Increase | +1.94% | 318 shares | 596K | $213.9 | 16.70K |
| Q3 2021 | share | Decrease | -1.68% | -280 shares | -482K | $181.21 | 16.38K |
| Q2 2021 | share | Decrease | -0.87% | -146 shares | 608K | $205.87 | 16.66K |
| Q1 2021 | share | Decrease | -2.02% | -347 shares | -31K | $167.47 | 16.81K |
| Q4 2020 | share | Increase | +2.60% | 434 shares | 102K | $164.85 | 17.15K |
| Q3 2020 | share | Increase | +844.33% | 14.95K shares | 2.59M | $162.12 | 16.72K |
| Q2 2020 | share | Increase | +73.97% | 753 shares | 100K | $107.49 | 1.77K |
| Q1 2020 | share | Decrease | -9.83% | -111 shares | -36K | $89.38 | 1.01K |
| Q4 2019 | share | Decrease | -92.85% | -14.66K shares | -1.76M | $110.86 | 1.12K |
| Q3 2019 | share | Increase | +928.79% | 14.25K shares | 1.73M | $112.6 | 15.79K |
| Q2 2019 | share | Increase | +4.64% | 68 shares | -6K | $96.25 | 1.53K |
| Q1 2019 | share | Decrease | -43.18% | -1.11K shares | -88K | $103.15 | 1.46K |
| Q4 2018 | share | Decrease | -22.39% | -745 shares | -136K | $89.26 | 2.58K |
| Q3 2018 | share | Decrease | -11.75% | -443 shares | -12K | $105.97 | 3.32K |
| Q2 2018 | share | Decrease | -56.45% | -4.88K shares | -506K | $95.71 | 3.77K |
| Q1 2018 | share | Decrease | -30.20% | -3.74K shares | -572K | $93.56 | 8.65K |
| Q4 2017 | share | Decrease | -27.79% | -4.77K shares | -585K | $105.6 | 12.40K |
| Q3 2017 | share | Decrease | -15.70% | -3.19K shares | -190K | $105.66 | 17.17K |
| Q2 2017 | share | Decrease | -11.81% | -2.72K shares | -226K | $96.58 | 20.37K |
| Q1 2017 | share | Decrease | -8.85% | -2.24K shares | -427K | $92.97 | 23.1K |
| Q4 2016 | share | Increase | +3.70% | 904 shares | 233K | $98.56 | 25.34K |
| Q3 2016 | share | Increase | +6.36% | 1.46K shares | 197K | $93.38 | 24.43K |
| Q2 2016 | share | Increase | +152.44% | 13.87K shares | 1.51M | $91.33 | 22.97K |
| Q1 2016 | share | Increase | +115.64% | 4.88K shares | 553K | $88.74 | 9.10K |