SARASIN & PARTNERS LLP – United Parcel Service, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$87.54M
portfolio value
SARASIN & PARTNERS LLP 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 | -5.38% | -30.82K shares | -17.00M | $161.54 | 541.91K |
| Q2 2022 | share | Increase | +3.14% | 17.46K shares | -14.53M | $182.54 | 572.73K |
| Q1 2022 | share | Decrease | -3.85% | -22.22K shares | -4.69M | $214.46 | 555.26K |
| Q4 2021 | share | Decrease | -0.82% | -4.76K shares | 17.75M | $213.9 | 577.49K |
| Q3 2021 | share | Increase | +0.62% | 3.59K shares | -14.31M | $181.21 | 582.26K |
| Q2 2021 | share | Decrease | -15.91% | -109.46K shares | 3.37M | $205.87 | 578.66K |
| Q1 2021 | share | Decrease | -18.29% | -154.07K shares | -24.85M | $167.47 | 688.12K |
| Q4 2020 | share | Decrease | -30.80% | -374.89K shares | -60.97M | $164.85 | 842.20K |
| Q3 2020 | share | Decrease | -11.58% | -159.39K shares | 49.76M | $162.12 | 1.21M |
| Q2 2020 | share | Increase | +15.16% | 181.20K shares | 41.37M | $107.49 | 1.37M |
| Q1 2020 | share | Increase | +36.69% | 320.81K shares | 9.29M | $89.38 | 1.19M |
| Q4 2019 | share | Increase | +2.18% | 18.68K shares | -174K | $110.86 | 874.47K |
| Q3 2019 | share | Decrease | -2.15% | -18.76K shares | 12.22M | $112.6 | 855.78K |
| Q2 2019 | share | Increase | +57.12% | 317.91K shares | 28.11M | $96.25 | 874.54K |
| Q1 2019 | share | Increase | +24.43% | 109.29K shares | 18.56M | $103.15 | 556.62K |
| Q4 2018 | share | Increase | +70.54% | 185.02K shares | 13.00M | $89.26 | 447.33K |
| Q3 2018 | share | Decrease | -27.01% | -97.09K shares | -7.55M | $105.97 | 262.31K |
| Q2 2018 | share | Decrease | -3.24% | -12.01K shares | -694K | $95.71 | 359.40K |
| Q1 2018 | share | Increase | +5.15% | 18.19K shares | -3.21M | $93.56 | 371.42K |
| Q4 2017 | share | Decrease | -1.70% | -6.10K shares | -1.06M | $105.6 | 353.22K |
| Q3 2017 | share | Decrease | -27.24% | -134.51K shares | -11.46M | $105.66 | 359.33K |
| Q2 2017 | share | Decrease | -3.06% | -15.57K shares | -46K | $96.58 | 493.84K |
| Q1 2017 | share | Decrease | -9.26% | -51.99K shares | -9.69M | $92.97 | 509.41K |
| Q4 2016 | share | Decrease | -0.02% | -123 shares | 2.95M | $98.56 | 561.41K |
| Q3 2016 | share | Increase | +44.95% | 174.12K shares | 19.67M | $93.38 | 561.53K |
| Q2 2016 | share | Increase | 0.00% | 387.40K shares | 41.73M | $91.33 | 387.40K |