SOMPO ASSET MANAGEMENT CO., LTD. – United Parcel Service, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$284,000
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.76K shares | 284K | $161.54 | 1.76K |
| Q3 2020 | share | Decrease | -100.00% | -4.21K shares | -468K | $162.12 | 0 |
| Q2 2020 | share | Increase | +3.95% | 160 shares | 90K | $107.49 | 4.21K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $89.38 | 4.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $110.86 | 4.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $112.6 | 4.05K | |
| Q2 2019 | share | Increase | +53.99% | 1.42K shares | 124K | $96.25 | 4.05K |
| Q1 2019 | share | Increase | 0.00% | 2.63K shares | 294K | $103.15 | 2.63K |
| Q4 2018 | share | Decrease | -100.00% | -12.3K shares | -1.43M | $89.26 | 0 |
| Q3 2018 | share | Decrease | -59.91% | -18.38K shares | -1.82M | $105.97 | 12.3K |
| Q2 2018 | share | Decrease | -31.58% | -14.16K shares | -1.43M | $95.71 | 30.68K |
| Q1 2018 | share | Increase | 0.00% | 44.84K shares | 4.69M | $93.56 | 44.84K |