PINEBRIDGE INVESTMENTS, L.P. – United Parcel Service, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$54.91M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -6.95% | -25.39K shares | -11.77M | $161.54 | 339.96K |
| Q2 2022 | share | Increase | +15.54% | 49.14K shares | -1.12M | $182.54 | 365.36K |
| Q1 2022 | share | Increase | +4.23% | 12.84K shares | 2.79M | $214.46 | 316.21K |
| Q4 2021 | share | Increase | +12.79% | 34.39K shares | 16.04M | $213.9 | 303.36K |
| Q3 2021 | share | Increase | +42.34% | 80.00K shares | 9.68M | $181.21 | 268.97K |
| Q2 2021 | share | Increase | +69.36% | 77.39K shares | 20.33M | $205.87 | 188.96K |
| Q1 2021 | share | Decrease | -36.70% | -64.68K shares | -10.71M | $167.47 | 111.57K |
| Q4 2020 | share | Increase | +35.51% | 46.18K shares | 8.00M | $164.85 | 176.26K |
| Q3 2020 | share | Decrease | -16.32% | -25.36K shares | 4.39M | $162.12 | 130.07K |
| Q2 2020 | share | Increase | +63.78% | 60.53K shares | 8.41M | $107.49 | 155.44K |
| Q1 2020 | share | Increase | +81.13% | 42.51K shares | 2.73M | $89.38 | 94.90K |
| Q4 2019 | share | Increase | +71.07% | 21.76K shares | 2.46M | $110.86 | 52.39K |
| Q3 2019 | share | Decrease | -77.27% | -104.11K shares | -10.24M | $112.6 | 30.63K |
| Q2 2019 | share | Increase | +51.78% | 45.96K shares | 3.99M | $96.25 | 134.74K |
| Q1 2019 | share | Increase | 0.00% | 88.77K shares | 9.92M | $103.15 | 88.77K |
| Q2 2017 | share | Decrease | -100.00% | -10.74K shares | -1.15M | $96.58 | 0 |
| Q1 2017 | share | Decrease | -38.09% | -6.61K shares | -836K | $92.97 | 10.74K |
| Q4 2016 | share | Decrease | -53.92% | -20.30K shares | -2.12M | $98.56 | 17.35K |
| Q3 2016 | share | Increase | +102.17% | 19.03K shares | 2.11M | $93.38 | 37.65K |
| Q2 2016 | share | Decrease | -12.05% | -2.55K shares | -227K | $91.33 | 18.62K |
| Q1 2016 | share | Increase | +306.58% | 15.97K shares | 1.73M | $88.74 | 21.17K |