MEIJI YASUDA ASSET MANAGEMENT CO LTD. – United Parcel Service, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.46M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -2.61% | -740 shares | -716K | $161.54 | 27.65K |
| Q2 2022 | share | Increase | +9.53% | 2.47K shares | -376K | $182.54 | 28.39K |
| Q1 2022 | share | Decrease | -5.62% | -1.54K shares | -328K | $214.46 | 25.92K |
| Q4 2021 | share | Increase | +1.18% | 320 shares | 944K | $213.9 | 27.46K |
| Q3 2021 | share | Decrease | -3.62% | -1.02K shares | -915K | $181.21 | 27.14K |
| Q2 2021 | share | Increase | +10.58% | 2.69K shares | 1.52M | $205.87 | 28.16K |
| Q1 2021 | share | Increase | +106.47% | 13.13K shares | 2.25M | $167.47 | 25.47K |
| Q4 2020 | share | Increase | +25.16% | 2.48K shares | 436K | $164.85 | 12.33K |
| Q3 2020 | share | Decrease | -38.88% | -6.27K shares | -151K | $162.12 | 9.85K |
| Q2 2020 | share | Increase | +55.86% | 5.78K shares | 826K | $107.49 | 16.12K |
| Q1 2020 | share | Decrease | -36.78% | -6.02K shares | -949K | $89.38 | 10.34K |
| Q4 2019 | share | Decrease | -28.74% | -6.6K shares | -836K | $110.86 | 16.36K |
| Q3 2019 | share | Increase | +4.91% | 1.07K shares | 491K | $112.6 | 22.96K |
| Q2 2019 | share | Increase | +2.60% | 555 shares | -123K | $96.25 | 21.89K |
| Q1 2019 | share | Increase | +7.61% | 1.50K shares | 450K | $103.15 | 21.33K |
| Q4 2018 | share | Decrease | -8.33% | -1.80K shares | -591K | $89.26 | 19.82K |
| Q3 2018 | share | Increase | +6.87% | 1.39K shares | 375K | $105.97 | 21.63K |
| Q2 2018 | share | Decrease | -23.94% | -6.37K shares | -635K | $95.71 | 20.24K |
| Q1 2018 | share | Increase | +10.51% | 2.53K shares | -84K | $93.56 | 26.61K |
| Q4 2017 | share | Decrease | -17.02% | -4.94K shares | -616K | $105.6 | 24.08K |
| Q3 2017 | share | Decrease | -6.10% | -1.88K shares | 67K | $105.66 | 29.02K |
| Q2 2017 | share | Decrease | -24.17% | -9.85K shares | -955K | $96.58 | 30.90K |
| Q1 2017 | share | Decrease | -7.49% | -3.3K shares | -677K | $92.97 | 40.75K |
| Q4 2016 | share | Increase | +2.80% | 1.2K shares | 363K | $98.56 | 44.05K |
| Q3 2016 | share | Increase | +46.24% | 13.55K shares | 1.53M | $93.38 | 42.85K |
| Q2 2016 | share | Increase | +137.58% | 16.97K shares | 1.85M | $91.33 | 29.30K |
| Q1 2016 | share | Increase | +30.67% | 2.89K shares | 393K | $88.74 | 12.33K |