GOTHAM ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.63M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | +49.83% | 15.71K shares | 1.87M | $161.54 | 47.24K |
| Q2 2022 | share | Decrease | -37.51% | -18.92K shares | -5.06M | $182.54 | 31.53K |
| Q1 2022 | share | Decrease | -30.40% | -22.04K shares | -4.71M | $214.46 | 50.46K |
| Q4 2021 | share | Increase | +15.86% | 9.92K shares | 4.14M | $213.9 | 72.50K |
| Q3 2021 | share | Increase | +21.71% | 11.16K shares | 703K | $181.21 | 62.57K |
| Q2 2021 | share | Increase | +65.47% | 20.34K shares | 5.41M | $205.87 | 51.41K |
| Q1 2021 | share | Increase | +172.56% | 19.67K shares | 3.36M | $167.47 | 31.07K |
| Q4 2020 | share | Increase | +2.48% | 276 shares | 66K | $164.85 | 11.40K |
| Q3 2020 | share | Increase | +350.04% | 8.65K shares | 1.57M | $162.12 | 11.12K |
| Q2 2020 | share | Decrease | -16.54% | -490 shares | -2K | $107.49 | 2.47K |
| Q1 2020 | share | Decrease | -91.43% | -31.60K shares | -3.76M | $89.38 | 2.96K |
| Q4 2019 | share | Increase | +143.65% | 20.37K shares | 2.34M | $110.86 | 34.56K |
| Q3 2019 | share | Increase | +292.31% | 10.57K shares | 1.32M | $112.6 | 14.18K |
| Q2 2019 | share | Increase | 0.00% | 3.61K shares | 373K | $96.25 | 3.61K |
| Q1 2019 | share | Decrease | -100.00% | -22.25K shares | -2.17M | $103.15 | 0 |
| Q4 2018 | share | Decrease | -88.62% | -173.29K shares | -20.66M | $89.26 | 22.25K |
| Q3 2018 | share | Increase | 0.00% | 195.54K shares | 22.83M | $105.97 | 195.54K |
| Q4 2017 | share | Decrease | -100.00% | -179.31K shares | -21.53M | $105.6 | 0 |
| Q3 2017 | share | Increase | +176.54% | 114.47K shares | 14.36M | $105.66 | 179.31K |
| Q2 2017 | share | Increase | 0.00% | 64.84K shares | 7.17M | $96.58 | 64.84K |
| Q1 2017 | share | Decrease | -100.00% | -134.36K shares | -15.40M | $92.97 | 0 |
| Q4 2016 | share | Decrease | -67.41% | -277.95K shares | -29.68M | $98.56 | 134.36K |
| Q3 2016 | share | Increase | +259.63% | 297.66K shares | 32.74M | $93.38 | 412.32K |
| Q2 2016 | share | Increase | 0.00% | 114.65K shares | 12.35M | $91.33 | 114.65K |
| Q1 2016 | share | Decrease | -100.00% | -5.77K shares | -556K | $88.74 | 0 |