NUVEEN ASSET MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$574.84M
portfolio value
NUVEEN 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 | Decrease | -10.29% | -407.98K shares | -149.20M | $161.54 | 3.55M |
| Q2 2022 | share | Increase | +12.31% | 434.60K shares | -47.88M | $182.54 | 3.96M |
| Q1 2022 | share | Increase | +15.27% | 467.83K shares | 115.18M | $214.46 | 3.53M |
| Q4 2021 | share | Decrease | -6.81% | -224.02K shares | 57.99M | $213.9 | 3.06M |
| Q3 2021 | share | Decrease | -27.42% | -1.24M shares | -343.43M | $181.21 | 3.28M |
| Q2 2021 | share | Decrease | -8.22% | -405.99K shares | 103.05M | $205.87 | 4.53M |
| Q1 2021 | share | Increase | +2.38% | 114.98K shares | 27.21M | $167.47 | 4.93M |
| Q4 2020 | share | Decrease | -0.27% | -13.19K shares | 6.33M | $164.85 | 4.82M |
| Q3 2020 | share | Increase | +17.17% | 708.37K shares | 346.83M | $162.12 | 4.83M |
| Q2 2020 | share | Decrease | -1.62% | -67.85K shares | 66.94M | $107.49 | 4.12M |
| Q1 2020 | share | Increase | +9.25% | 355.09K shares | -57.58M | $89.38 | 4.19M |
| Q4 2019 | share | Increase | +5.45% | 198.54K shares | 13.19M | $110.86 | 3.83M |
| Q3 2019 | share | Increase | +2.13% | 75.84K shares | 67.85M | $112.6 | 3.64M |
| Q2 2019 | share | Increase | 0.00% | 3.56M shares | 368.34M | $96.25 | 3.56M |
| Q2 2018 | share | Decrease | -100.00% | -7.37K shares | -772K | $95.71 | 0 |
| Q1 2018 | share | Decrease | -56.18% | -9.45K shares | -1.23M | $93.56 | 7.37K |
| Q4 2017 | share | Decrease | -9.38% | -1.74K shares | -225K | $105.6 | 16.83K |
| Q3 2017 | share | Increase | +1.71% | 313 shares | 211K | $105.66 | 18.57K |
| Q2 2017 | share | Decrease | -64.43% | -33.07K shares | -3.48M | $96.58 | 18.26K |
| Q1 2017 | share | Decrease | -67.05% | -104.47K shares | -12.35M | $92.97 | 51.34K |
| Q4 2016 | share | Increase | +73.91% | 66.21K shares | 8.06M | $98.56 | 155.81K |
| Q3 2016 | share | Increase | +3.90% | 3.36K shares | 509K | $93.38 | 89.59K |
| Q2 2016 | share | Decrease | -2.36% | -2.08K shares | -25K | $91.33 | 86.22K |
| Q1 2016 | share | Increase | +31.85% | 21.33K shares | 2.86M | $88.74 | 88.31K |