LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – United Parcel Service, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$7.56M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.65% | 300 shares | -1.08M | $161.54 | 46.8K |
| Q2 2022 | share | Increase | +1.09% | 500 shares | -120K | $182.54 | 46.5K |
| Q1 2022 | share | Increase | +0.66% | 300 shares | -1.03M | $214.46 | 46K |
| Q4 2021 | share | Increase | +0.88% | 400 shares | 1.54M | $213.9 | 45.7K |
| Q3 2021 | share | Increase | +0.44% | 200 shares | -1.13M | $181.21 | 45.3K |
| Q2 2021 | share | Increase | +1.12% | 500 shares | 1.79M | $205.87 | 45.1K |
| Q1 2021 | share | Increase | +0.45% | 200 shares | 105K | $167.47 | 44.6K |
| Q4 2020 | share | Increase | +23.68% | 8.5K shares | 1.49M | $164.85 | 44.4K |
| Q3 2020 | share | Increase | +18.48% | 5.6K shares | 2.61M | $162.12 | 35.9K |
| Q2 2020 | share | Increase | +1.68% | 500 shares | 585K | $107.49 | 30.3K |
| Q1 2020 | share | Decrease | -10.51% | -3.5K shares | -1.11M | $89.38 | 29.8K |
| Q4 2019 | share | Decrease | -0.89% | -300 shares | -128K | $110.86 | 33.3K |
| Q3 2019 | share | Decrease | -4.00% | -1.4K shares | 319K | $112.6 | 33.6K |
| Q2 2019 | share | Decrease | -4.63% | -1.7K shares | -394K | $96.25 | 35K |
| Q1 2019 | share | Increase | +0.55% | 200 shares | 541K | $103.15 | 36.7K |
| Q4 2018 | share | Decrease | -10.10% | -4.1K shares | -1.18M | $89.26 | 36.5K |
| Q3 2018 | share | 0.00% | 0 shares | 427K | $105.97 | 40.6K | |
| Q2 2018 | share | Decrease | -3.33% | -1.4K shares | -83K | $95.71 | 40.6K |
| Q1 2018 | share | Increase | +0.96% | 400 shares | -561K | $93.56 | 42K |
| Q4 2017 | share | Decrease | -3.26% | -1.4K shares | -207K | $105.6 | 41.6K |
| Q3 2017 | share | Increase | +0.70% | 300 shares | 442K | $105.66 | 43K |
| Q2 2017 | share | Increase | +0.71% | 300 shares | 172K | $96.58 | 42.7K |
| Q1 2017 | share | Decrease | -2.08% | -900 shares | -414K | $92.97 | 42.4K |
| Q4 2016 | share | Decrease | -1.59% | -700 shares | 152K | $98.56 | 43.3K |
| Q3 2016 | share | Decrease | -2.87% | -1.3K shares | -68K | $93.38 | 44K |
| Q2 2016 | share | Decrease | -1.95% | -900 shares | 7K | $91.33 | 45.3K |
| Q1 2016 | share | Decrease | -5.33% | -2.6K shares | 177K | $88.74 | 46.2K |