DAIWA SECURITIES GROUP INC. – United Parcel Service, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.51M
portfolio value
DAIWA SECURITIES 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 | -1.16% | -621 shares | -1.22M | $161.54 | 52.71K |
| Q2 2022 | share | Decrease | -4.51% | -2.52K shares | -2.24M | $182.54 | 53.33K |
| Q1 2022 | share | Increase | +11.45% | 5.73K shares | 1.23M | $214.46 | 55.86K |
| Q4 2021 | share | Increase | +16.69% | 7.17K shares | 2.92M | $213.9 | 50.12K |
| Q3 2021 | share | Decrease | -6.28% | -2.87K shares | -1.71M | $181.21 | 42.95K |
| Q2 2021 | share | Increase | +4.48% | 1.96K shares | 2.07M | $205.87 | 45.83K |
| Q1 2021 | share | Increase | +3.39% | 1.43K shares | 312K | $167.47 | 43.86K |
| Q4 2020 | share | Increase | +2.67% | 1.10K shares | 259K | $164.85 | 42.42K |
| Q3 2020 | share | Increase | +6.11% | 2.37K shares | 3.38M | $162.12 | 41.32K |
| Q2 2020 | share | 0.00% | 0 shares | -133K | $107.49 | 38.94K | |
| Q1 2020 | share | Increase | +19.76% | 6.42K shares | -169K | $89.38 | 38.94K |
| Q4 2019 | share | Increase | +2.92% | 923 shares | 21K | $110.86 | 32.51K |
| Q3 2019 | share | Increase | +7.23% | 2.12K shares | 743K | $112.6 | 31.59K |
| Q2 2019 | share | Decrease | -19.55% | -7.16K shares | -1.05M | $96.25 | 29.46K |
| Q1 2019 | share | Increase | +2.66% | 949 shares | 613K | $103.15 | 36.62K |
| Q4 2018 | share | Increase | +27.07% | 7.6K shares | 202K | $89.26 | 35.67K |
| Q3 2018 | share | Increase | +6.45% | 1.70K shares | 476K | $105.97 | 28.07K |
| Q2 2018 | share | Increase | +6.44% | 1.59K shares | 209K | $95.71 | 26.37K |
| Q1 2018 | share | Increase | +6.87% | 1.59K shares | -170K | $93.56 | 24.78K |
| Q4 2017 | share | Increase | +1.78% | 405 shares | 27K | $105.6 | 23.18K |
| Q3 2017 | share | Increase | +3.39% | 746 shares | 299K | $105.66 | 22.78K |
| Q2 2017 | share | Increase | +1.15% | 250 shares | 99K | $96.58 | 22.03K |
| Q1 2017 | share | Decrease | -35.86% | -12.17K shares | -1.55M | $92.97 | 21.78K |
| Q4 2016 | share | Decrease | -3.64% | -1.28K shares | 39K | $98.56 | 33.96K |
| Q3 2016 | share | Decrease | -9.27% | -3.6K shares | -330K | $93.38 | 35.25K |
| Q2 2016 | share | Increase | +117.04% | 20.95K shares | 2.29M | $91.33 | 38.85K |
| Q1 2016 | share | Decrease | -1.10% | -200 shares | 146K | $88.74 | 17.9K |