ARIZONA STATE RETIREMENT SYSTEM – United Parcel Service, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$32.25M
portfolio value
ARIZONA STATE 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 | Decrease | -0.66% | -1.33K shares | -4.43M | $161.54 | 199.63K |
| Q2 2022 | share | Increase | +0.45% | 893 shares | -6.22M | $182.54 | 200.97K |
| Q1 2022 | share | Increase | +0.31% | 615 shares | 156K | $214.46 | 200.08K |
| Q4 2021 | share | Decrease | -1.11% | -2.24K shares | 6.02M | $213.9 | 199.46K |
| Q3 2021 | share | Increase | +0.06% | 118 shares | -5.19M | $181.21 | 201.70K |
| Q2 2021 | share | Increase | +0.02% | 37 shares | 7.66M | $205.87 | 201.58K |
| Q1 2021 | share | Decrease | -1.21% | -2.47K shares | -95K | $167.47 | 201.55K |
| Q4 2020 | share | Decrease | -4.72% | -10.11K shares | -1.32M | $164.85 | 204.02K |
| Q3 2020 | share | Increase | +29.84% | 49.21K shares | 17.34M | $162.12 | 214.13K |
| Q2 2020 | share | Increase | +30.90% | 38.92K shares | 6.56M | $107.49 | 164.92K |
| Q1 2020 | share | Decrease | -4.25% | -5.58K shares | -3.63M | $89.38 | 125.99K |
| Q4 2019 | share | Increase | +0.91% | 1.18K shares | -221K | $110.86 | 131.58K |
| Q3 2019 | share | Decrease | -1.71% | -2.26K shares | 1.92M | $112.6 | 130.39K |
| Q2 2019 | share | Decrease | -0.73% | -978 shares | -1.23M | $96.25 | 132.66K |
| Q1 2019 | share | Decrease | -6.44% | -9.2K shares | 1.00M | $103.15 | 133.64K |
| Q4 2018 | share | Decrease | -16.88% | -29.01K shares | -6.13M | $89.26 | 142.84K |
| Q3 2018 | share | Increase | +1.44% | 2.43K shares | 2.06M | $105.97 | 171.86K |
| Q2 2018 | share | Decrease | -9.38% | -17.53K shares | -1.56M | $95.71 | 169.42K |
| Q1 2018 | share | Decrease | -0.95% | -1.8K shares | -2.92M | $93.56 | 186.96K |
| Q4 2017 | share | Increase | +2.35% | 4.34K shares | 344K | $105.6 | 188.76K |
| Q3 2017 | share | Decrease | -4.22% | -8.11K shares | 854K | $105.66 | 184.42K |
| Q2 2017 | share | Decrease | -18.72% | -44.35K shares | -4.12M | $96.58 | 192.53K |
| Q1 2017 | share | Increase | +0.04% | 100 shares | -1.72M | $92.97 | 236.89K |
| Q4 2016 | share | Increase | +0.04% | 100 shares | 1.26M | $98.56 | 236.79K |
| Q3 2016 | share | Increase | +0.51% | 1.2K shares | 517K | $93.38 | 236.69K |
| Q2 2016 | share | Decrease | -29.46% | -98.35K shares | -9.84M | $91.33 | 235.49K |
| Q1 2016 | share | Increase | +1.12% | 3.7K shares | 3.44M | $88.74 | 333.84K |