CAPITAL INTERNATIONAL INVESTORS – United Parcel Service, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.60B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -4.62% | -482.53K shares | -297.29M | $161.54 | 9.96M |
| Q2 2022 | share | Increase | +30.39% | 2.43M shares | 188.65M | $182.54 | 10.44M |
| Q1 2022 | share | Increase | +15.67% | 1.08M shares | 233.63M | $214.46 | 8.01M |
| Q4 2021 | share | Increase | +107.32% | 3.58M shares | 876.07M | $213.9 | 6.92M |
| Q3 2021 | share | Increase | +266.07% | 2.42M shares | 418.50M | $181.21 | 3.34M |
| Q2 2021 | share | Increase | 0.00% | 912.47K shares | 189.76M | $205.87 | 912.47K |
| Q1 2020 | share | Decrease | -100.00% | -5.00M shares | -586.07M | $89.38 | 0 |
| Q4 2019 | share | Increase | +0.08% | 4.04K shares | -13.33M | $110.86 | 5.00M |
| Q3 2019 | share | Increase | 0.00% | 51 shares | 82.79M | $112.6 | 5.00M |
| Q2 2019 | share | Increase | +11.17% | 502.56K shares | 13.78M | $96.25 | 5.00M |
| Q1 2019 | share | 0.00% | 0 shares | 63.94M | $103.15 | 4.5M | |
| Q4 2018 | share | 0.00% | 0 shares | -86.49M | $89.26 | 4.5M | |
| Q3 2018 | share | Increase | 0.00% | 4.5M shares | 525.37M | $105.97 | 4.5M |
| Q4 2016 | share | Decrease | -100.00% | -666K shares | -72.83M | $98.56 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1.09M | $93.38 | 666K | |
| Q2 2016 | share | Decrease | -43.35% | -509.57K shares | -52.24M | $91.33 | 666K |
| Q1 2016 | share | Decrease | -16.29% | -228.72K shares | -11.14M | $88.74 | 1.17M |