TOKIO MARINE ASSET MANAGEMENT CO LTD – United Parcel Service, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.74M
portfolio value
TOKIO MARINE 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 | Increase | +13.65% | 1.29K shares | 10K | $161.54 | 10.77K |
| Q2 2022 | share | Increase | +18.67% | 1.49K shares | 17K | $182.54 | 9.48K |
| Q1 2022 | share | Decrease | -16.59% | -1.59K shares | -340K | $214.46 | 7.99K |
| Q4 2021 | share | Increase | +4.63% | 424 shares | 386K | $213.9 | 9.58K |
| Q3 2021 | share | Increase | +0.98% | 89 shares | -218K | $181.21 | 9.15K |
| Q2 2021 | share | Increase | +3.07% | 270 shares | 390K | $205.87 | 9.06K |
| Q1 2021 | share | Increase | +101.12% | 4.42K shares | 760K | $167.47 | 8.79K |
| Q4 2020 | share | Increase | +10.31% | 409 shares | 75K | $164.85 | 4.37K |
| Q3 2020 | share | Increase | +18.57% | 621 shares | 289K | $162.12 | 3.96K |
| Q2 2020 | share | Increase | +11.54% | 346 shares | 92K | $107.49 | 3.34K |
| Q1 2020 | share | Decrease | -27.53% | -1.13K shares | -204K | $89.38 | 2.99K |
| Q4 2019 | share | Increase | +92.11% | 1.98K shares | 226K | $110.86 | 4.13K |
| Q3 2019 | share | Increase | 0.00% | 2.15K shares | 258K | $112.6 | 2.15K |
| Q2 2018 | share | Decrease | -100.00% | -2.41K shares | -253K | $95.71 | 0 |
| Q1 2018 | share | Decrease | -36.48% | -1.38K shares | -201K | $93.56 | 2.41K |
| Q4 2017 | share | Decrease | -25.02% | -1.27K shares | -156K | $105.6 | 3.80K |
| Q3 2017 | share | Decrease | -22.60% | -1.48K shares | -116K | $105.66 | 5.07K |
| Q2 2017 | share | Decrease | -28.88% | -2.66K shares | -264K | $96.58 | 6.56K |
| Q1 2017 | share | Decrease | -22.29% | -2.64K shares | -371K | $92.97 | 9.22K |
| Q4 2016 | share | Decrease | -85.07% | -67.67K shares | -7.33M | $98.56 | 11.87K |
| Q3 2016 | share | Decrease | -6.76% | -5.77K shares | -492K | $93.38 | 79.54K |
| Q2 2016 | share | Increase | +2.41% | 2.00K shares | 404K | $91.33 | 85.32K |
| Q1 2016 | share | Increase | +321.38% | 63.54K shares | 6.88M | $88.74 | 83.31K |