CERITY PARTNERS LLC – United Parcel Service, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$29.20M
portfolio value
CERITY PARTNERS LLC 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 | +0.32% | 574 shares | -3.69M | $161.54 | 180.78K |
| Q2 2022 | share | Increase | +109.63% | 94.24K shares | 25.98M | $182.54 | 180.21K |
| Q1 2022 | share | Increase | +48.32% | 28.00K shares | -502K | $214.46 | 85.96K |
| Q4 2021 | share | Increase | +91.65% | 27.71K shares | 1.90M | $213.9 | 57.96K |
| Q3 2021 | share | Decrease | -0.72% | -218 shares | -828K | $181.21 | 30.24K |
| Q2 2021 | share | Increase | +60.06% | 11.43K shares | 3.1M | $205.87 | 30.46K |
| Q1 2021 | share | Decrease | -9.74% | -2.05K shares | -316K | $167.47 | 19.03K |
| Q4 2020 | share | Decrease | -18.29% | -4.72K shares | -748K | $164.85 | 21.08K |
| Q3 2020 | share | Increase | +956.72% | 23.36K shares | 4.02M | $162.12 | 25.80K |
| Q2 2020 | share | Increase | +2.86% | 68 shares | 50K | $107.49 | 2.44K |
| Q1 2020 | share | Decrease | -8.13% | -210 shares | -81K | $89.38 | 2.37K |
| Q4 2019 | share | Decrease | -89.22% | -21.39K shares | -2.57M | $110.86 | 2.58K |
| Q3 2019 | share | Increase | +1.71% | 403 shares | 438K | $112.6 | 23.97K |
| Q2 2019 | share | Decrease | -14.27% | -3.92K shares | -638K | $96.25 | 23.57K |
| Q1 2019 | share | Increase | +2.26% | 609 shares | 451K | $103.15 | 27.49K |
| Q4 2018 | share | Increase | 0.00% | 26.88K shares | 2.62M | $89.26 | 26.88K |
| Q3 2018 | share | Increase | +0.36% | 98 shares | 301K | $105.97 | 27.61K |
| Q2 2018 | share | Increase | +84.37% | 12.59K shares | 1.36M | $95.71 | 27.51K |
| Q1 2018 | share | Decrease | -4.49% | -701 shares | -300K | $93.56 | 14.92K |
| Q4 2017 | share | Decrease | -14.12% | -2.56K shares | -323K | $105.6 | 15.62K |
| Q3 2017 | share | Decrease | -53.52% | -20.95K shares | -2.07M | $105.66 | 18.19K |
| Q2 2017 | share | Increase | +223.93% | 27.06K shares | 2.96M | $96.58 | 39.14K |
| Q1 2017 | share | Increase | 0.00% | 12.08K shares | 1.29M | $92.97 | 12.08K |