LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – United Parcel Service, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$585,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -20.65% | -943 shares | -248K | $161.54 | 3.62K |
| Q2 2022 | share | Increase | 0.00% | 4.56K shares | 833K | $182.54 | 4.56K |
| Q1 2022 | share | Decrease | -100.00% | -5.86K shares | -1.25M | $214.46 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.86K shares | 1.25M | $213.9 | 5.86K |
| Q3 2021 | share | Decrease | -100.00% | -6.22K shares | -1.29M | $181.21 | 0 |
| Q2 2021 | share | Increase | +50.58% | 2.09K shares | 592K | $205.87 | 6.22K |
| Q1 2021 | share | Increase | 0.00% | 4.13K shares | 703K | $167.47 | 4.13K |
| Q4 2020 | share | Decrease | -100.00% | -5.94K shares | -991K | $164.85 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.94K shares | 991K | $162.12 | 5.94K |
| Q2 2020 | share | Decrease | -100.00% | -3.59K shares | -335K | $107.49 | 0 |
| Q1 2020 | share | Increase | +2.40% | 84 shares | -76K | $89.38 | 3.59K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $110.86 | 3.50K | |
| Q3 2019 | share | Increase | +1.39% | 48 shares | 63K | $112.6 | 3.50K |
| Q2 2019 | share | Decrease | -52.98% | -3.89K shares | -465K | $96.25 | 3.45K |
| Q1 2019 | share | Increase | +208.17% | 4.96K shares | 589K | $103.15 | 7.35K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $89.26 | 2.38K | |
| Q3 2018 | share | Decrease | -77.02% | -8K shares | -824K | $105.97 | 2.38K |
| Q2 2018 | share | Decrease | -16.15% | -2K shares | -193K | $95.71 | 10.38K |
| Q1 2018 | share | Decrease | -3.81% | -490 shares | -238K | $93.56 | 12.38K |
| Q4 2017 | share | Decrease | -18.90% | -3K shares | -373K | $105.6 | 12.87K |
| Q3 2017 | share | Increase | +20.49% | 2.7K shares | 450K | $105.66 | 15.87K |
| Q2 2017 | share | Increase | +358.01% | 10.3K shares | 1.14M | $96.58 | 13.17K |
| Q1 2017 | share | Increase | 0.00% | 2.87K shares | 309K | $92.97 | 2.87K |
| Q3 2016 | share | Decrease | -100.00% | -2.87K shares | -310K | $93.38 | 0 |
| Q2 2016 | share | Decrease | -42.16% | -2.09K shares | -215K | $91.33 | 2.87K |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $88.74 | 4.97K |