MORNINGSTAR INVESTMENT SERVICES LLC – United Parcel Service, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$40.68M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | +2.87% | 6.82K shares | -2.29M | $161.54 | 244.50K |
| Q2 2022 | share | Increase | +5.95% | 13.35K shares | -6.54M | $182.54 | 237.68K |
| Q1 2022 | share | Increase | +3.24% | 7.04K shares | 2.96M | $214.46 | 224.32K |
| Q4 2021 | share | Decrease | -0.28% | -607 shares | 6.25M | $213.9 | 217.27K |
| Q3 2021 | share | Increase | +1.21% | 2.59K shares | -4.38M | $181.21 | 217.88K |
| Q2 2021 | share | Decrease | -0.46% | -985 shares | 8.22M | $205.87 | 215.29K |
| Q1 2021 | share | Decrease | -3.88% | -8.73K shares | -1.41M | $167.47 | 216.27K |
| Q4 2020 | share | Decrease | -4.56% | -10.75K shares | -1.83M | $164.85 | 225.00K |
| Q3 2020 | share | Decrease | -12.08% | -32.38K shares | 10.37M | $162.12 | 235.75K |
| Q2 2020 | share | Decrease | -3.27% | -9.07K shares | 2.23M | $107.49 | 268.14K |
| Q1 2020 | share | Increase | +1.37% | 3.75K shares | -4.88M | $89.38 | 277.21K |
| Q4 2019 | share | Increase | +0.16% | 440 shares | -664K | $110.86 | 273.45K |
| Q3 2019 | share | Decrease | -1.04% | -2.86K shares | 4.18M | $112.6 | 273.01K |
| Q2 2019 | share | Increase | +0.41% | 1.13K shares | -2.21M | $96.25 | 275.88K |
| Q1 2019 | share | Decrease | -1.66% | -4.64K shares | 3.45M | $103.15 | 274.74K |
| Q4 2018 | share | Increase | +45.44% | 87.29K shares | 4.82M | $89.26 | 279.39K |
| Q3 2018 | share | Decrease | -6.85% | -14.11K shares | 521K | $105.97 | 192.09K |
| Q2 2018 | share | Decrease | -19.08% | -48.61K shares | -4.76M | $95.71 | 206.21K |
| Q1 2018 | share | Decrease | -17.12% | -52.64K shares | -9.96M | $93.56 | 254.83K |
| Q4 2017 | share | Decrease | -6.83% | -22.52K shares | -2.99M | $105.6 | 307.47K |
| Q3 2017 | share | Decrease | -3.70% | -12.66K shares | 1.73M | $105.66 | 330K |
| Q2 2017 | share | Increase | +2.50% | 8.35K shares | 2.02M | $96.58 | 342.66K |
| Q1 2017 | share | Increase | +0.99% | 3.28K shares | -2.07M | $92.97 | 334.31K |
| Q4 2016 | share | Increase | +5.88% | 18.39K shares | 3.76M | $98.56 | 331.02K |
| Q3 2016 | share | Increase | +15.15% | 41.12K shares | 4.76M | $93.38 | 312.63K |
| Q2 2016 | share | Increase | +16.52% | 38.49K shares | 4.84M | $91.33 | 271.50K |
| Q1 2016 | share | Increase | +14.09% | 28.77K shares | 4.92M | $88.74 | 233.01K |