ALLIANZ ASSET MANAGEMENT GMBH – United Parcel Service, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$47.59M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -70.40% | -700.63K shares | -134.08M | $161.54 | 294.65K |
| Q2 2022 | share | Decrease | -15.89% | -188.07K shares | -72.10M | $182.54 | 995.28K |
| Q1 2022 | share | Increase | +1064.43% | 1.08M shares | 232.00M | $214.46 | 1.18M |
| Q4 2021 | share | Decrease | -58.11% | -140.97K shares | -22.39M | $213.9 | 101.62K |
| Q3 2021 | share | Increase | +11.98% | 25.96K shares | -877K | $181.21 | 242.60K |
| Q2 2021 | share | Increase | +13.54% | 25.82K shares | 12.61M | $205.87 | 216.64K |
| Q1 2021 | share | Increase | +42.16% | 56.59K shares | 9.83M | $167.47 | 190.81K |
| Q4 2020 | share | Increase | +345.74% | 104.10K shares | 17.58M | $164.85 | 134.22K |
| Q3 2020 | share | Decrease | -42.00% | -21.80K shares | -753K | $162.12 | 30.11K |
| Q2 2020 | share | Decrease | -66.32% | -102.22K shares | -8.62M | $107.49 | 51.91K |
| Q1 2020 | share | Increase | +92.02% | 73.86K shares | 5.00M | $89.38 | 154.13K |
| Q4 2019 | share | Increase | +40.70% | 23.21K shares | 2.56M | $110.86 | 80.27K |
| Q3 2019 | share | Decrease | -42.10% | -41.47K shares | -3.33M | $112.6 | 57.05K |
| Q2 2019 | share | Increase | +45.28% | 30.71K shares | 2.59M | $96.25 | 98.52K |
| Q1 2019 | share | Decrease | -69.55% | -154.90K shares | -14.14M | $103.15 | 67.81K |
| Q4 2018 | share | Increase | +192.36% | 146.54K shares | 12.82M | $89.26 | 222.72K |
| Q3 2018 | share | Decrease | -70.09% | -178.55K shares | -18.16M | $105.97 | 76.18K |
| Q2 2018 | share | Decrease | -42.47% | -188.05K shares | -19.28M | $95.71 | 254.74K |
| Q1 2018 | share | Increase | +190.18% | 290.20K shares | 28.16M | $93.56 | 442.79K |
| Q4 2017 | share | Decrease | -11.61% | -20.04K shares | -2.54M | $105.6 | 152.59K |
| Q3 2017 | share | Decrease | -42.58% | -128.00K shares | -12.45M | $105.66 | 172.63K |
| Q2 2017 | share | Decrease | -30.88% | -134.30K shares | -13.48M | $96.58 | 300.64K |
| Q1 2017 | share | Increase | +13.50% | 51.72K shares | 2.73M | $92.97 | 434.94K |
| Q4 2016 | share | Decrease | -33.14% | -189.94K shares | -18.61M | $98.56 | 383.21K |
| Q3 2016 | share | Increase | +73.87% | 243.50K shares | 27.03M | $93.38 | 573.15K |
| Q2 2016 | share | Increase | +18.64% | 51.78K shares | 6.20M | $91.33 | 329.65K |
| Q1 2016 | share | Decrease | -10.45% | -32.43K shares | -596K | $88.74 | 277.86K |