MURPHY POHLAD ASSET MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$4.94M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT 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 | +8.04% | 2.27K shares | -227K | $161.54 | 30.62K |
| Q2 2022 | share | Increase | +8.02% | 2.10K shares | -453K | $182.54 | 28.34K |
| Q1 2022 | share | Increase | +10.67% | 2.53K shares | 545K | $214.46 | 26.24K |
| Q4 2021 | share | Increase | +4.73% | 1.07K shares | 960K | $213.9 | 23.71K |
| Q3 2021 | share | Increase | +16.61% | 3.22K shares | 85K | $181.21 | 22.64K |
| Q2 2021 | share | Decrease | -2.19% | -435 shares | 663K | $205.87 | 19.41K |
| Q1 2021 | share | Increase | +3.53% | 677 shares | 146K | $167.47 | 19.85K |
| Q4 2020 | share | Decrease | -4.54% | -911 shares | -118K | $164.85 | 19.17K |
| Q3 2020 | share | Decrease | -0.15% | -30 shares | 1.11M | $162.12 | 20.08K |
| Q2 2020 | share | 0.00% | 0 shares | 357K | $107.49 | 20.11K | |
| Q1 2020 | share | Increase | +21.80% | 3.6K shares | -54K | $89.38 | 20.11K |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $110.86 | 16.51K | |
| Q3 2019 | share | Decrease | -1.29% | -215 shares | 251K | $112.6 | 16.51K |
| Q2 2019 | share | Decrease | -6.82% | -1.22K shares | -279K | $96.25 | 16.73K |
| Q1 2019 | share | Decrease | -7.47% | -1.45K shares | 114K | $103.15 | 17.95K |
| Q4 2018 | share | Increase | +2.67% | 505 shares | -314K | $89.26 | 19.40K |
| Q3 2018 | share | Decrease | -2.83% | -550 shares | 140K | $105.97 | 18.9K |
| Q2 2018 | share | Increase | +0.99% | 190 shares | 51K | $95.71 | 19.45K |
| Q1 2018 | share | Increase | +0.97% | 185 shares | -257K | $93.56 | 19.26K |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $105.6 | 19.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 181K | $105.66 | 19.07K | |
| Q2 2017 | share | Increase | +2.42% | 450 shares | 111K | $96.58 | 19.07K |
| Q1 2017 | share | Increase | +0.16% | 29 shares | -133K | $92.97 | 18.62K |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $98.56 | 18.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $93.38 | 18.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $91.33 | 18.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 172K | $88.74 | 18.59K |