METLIFE INVESTMENT MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$35.79M
portfolio value
METLIFE INVESTMENT 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 | -1.42% | -3.18K shares | -5.23M | $161.54 | 221.56K |
Q2 2022 | share | Decrease | -2.58% | -5.95K shares | -8.45M | $182.54 | 224.74K |
Q1 2022 | share | Increase | +43.20% | 69.60K shares | 14.94M | $214.46 | 230.70K |
Q4 2021 | share | Decrease | -2.06% | -3.39K shares | 4.57M | $213.9 | 161.10K |
Q3 2021 | share | Decrease | -1.91% | -3.20K shares | -4.92M | $181.21 | 164.49K |
Q2 2021 | share | Decrease | -4.93% | -8.70K shares | 4.89M | $205.87 | 167.69K |
Q1 2021 | share | Increase | +1.56% | 2.70K shares | 736K | $167.47 | 176.4K |
Q4 2020 | share | Decrease | -3.11% | -5.58K shares | -623K | $164.85 | 173.69K |
Q3 2020 | share | Decrease | -2.65% | -4.87K shares | 9.39M | $162.12 | 179.27K |
Q2 2020 | share | Increase | +1.95% | 3.52K shares | 3.6M | $107.49 | 184.15K |
Q1 2020 | share | Decrease | -2.97% | -5.52K shares | -4.91M | $89.38 | 180.62K |
Q4 2019 | share | Decrease | -2.05% | -3.88K shares | -980K | $110.86 | 186.15K |
Q3 2019 | share | Decrease | -1.16% | -2.22K shares | 2.91M | $112.6 | 190.04K |
Q2 2019 | share | Decrease | -2.82% | -5.57K shares | -2.25M | $96.25 | 192.26K |
Q1 2019 | share | Decrease | -0.49% | -976 shares | 2.71M | $103.15 | 197.83K |
Q4 2018 | share | Decrease | -1.44% | -2.89K shares | -4.15M | $89.26 | 198.81K |
Q3 2018 | share | Decrease | -0.63% | -1.28K shares | 1.98M | $105.97 | 201.70K |
Q2 2018 | share | Decrease | -1.99% | -4.13K shares | -113K | $95.71 | 202.99K |
Q1 2018 | share | Decrease | -2.57% | -5.45K shares | -3.65M | $93.56 | 207.12K |
Q4 2017 | share | Increase | 0.00% | 212.58K shares | 25.32M | $105.6 | 212.58K |