CANDRIAM S.C.A. – United Parcel Service, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$34.95M
portfolio value
CANDRIAM S.C.A. 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 | Increase | +189.99% | 141.77K shares | 21.33M | $161.54 | 216.39K |
| Q2 2022 | share | Decrease | -8.85% | -7.24K shares | -3.93M | $182.54 | 74.62K |
| Q1 2022 | share | Decrease | -15.76% | -15.31K shares | -3.27M | $214.46 | 81.86K |
| Q4 2021 | share | Increase | +4.55% | 4.22K shares | 3.90M | $213.9 | 97.18K |
| Q3 2021 | share | Decrease | -51.51% | -98.72K shares | -22.93M | $181.21 | 92.95K |
| Q2 2021 | share | Increase | +30.45% | 44.74K shares | 16.09M | $205.87 | 191.68K |
| Q1 2021 | share | 0.00% | 0 shares | -977K | $167.47 | 146.93K | |
| Q4 2020 | share | Increase | +72.28% | 61.64K shares | 10.53M | $164.85 | 146.93K |
| Q3 2020 | share | Decrease | -3.17% | -2.79K shares | 4.41M | $162.12 | 85.29K |
| Q2 2020 | share | Decrease | -18.63% | -20.17K shares | -2.59M | $107.49 | 88.08K |
| Q1 2020 | share | 0.00% | 0 shares | -285K | $89.38 | 108.26K | |
| Q4 2019 | share | Increase | +15.67% | 14.66K shares | 1.45M | $110.86 | 108.26K |
| Q3 2019 | share | Increase | +0.23% | 219 shares | 582K | $112.6 | 93.59K |
| Q2 2019 | share | Decrease | -0.91% | -856 shares | 102K | $96.25 | 93.37K |
| Q1 2019 | share | Decrease | -52.89% | -105.79K shares | -8.97M | $103.15 | 94.22K |
| Q4 2018 | share | Increase | +17.70% | 30.07K shares | -334K | $89.26 | 200.02K |
| Q3 2018 | share | Increase | +119.95% | 92.68K shares | 11.63M | $105.97 | 169.95K |
| Q2 2018 | share | Increase | +19.86% | 12.80K shares | 1.46M | $95.71 | 77.26K |
| Q1 2018 | share | Increase | +1.34% | 853 shares | -832K | $93.56 | 64.46K |
| Q4 2017 | share | Increase | +3.62% | 2.22K shares | 207K | $105.6 | 63.61K |
| Q3 2017 | share | Increase | +8.94% | 5.03K shares | 1.14M | $105.66 | 61.38K |
| Q2 2017 | share | Increase | +6.80% | 3.58K shares | 570K | $96.58 | 56.34K |
| Q1 2017 | share | Increase | +19.57% | 8.63K shares | 604K | $92.97 | 52.76K |
| Q4 2016 | share | Increase | +6.23% | 2.58K shares | 515K | $98.56 | 44.12K |
| Q3 2016 | share | Increase | +13.08% | 4.80K shares | 586K | $93.38 | 41.54K |
| Q2 2016 | share | Increase | +16.25% | 5.13K shares | 642K | $91.33 | 36.73K |
| Q1 2016 | share | Increase | +27.96% | 6.90K shares | 939K | $88.74 | 31.6K |