SWISS NATIONAL BANK – United Parcel Service, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$514.15M
portfolio value
SWISS NATIONAL BANK 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 | +0.16% | 5.1K shares | -65.90M | $161.54 | 3.18M |
| Q2 2022 | share | Increase | +0.62% | 19.5K shares | -97.25M | $182.54 | 3.17M |
| Q1 2022 | share | Increase | +14.09% | 390.1K shares | 83.99M | $214.46 | 3.15M |
| Q4 2021 | share | Decrease | -3.21% | -91.9K shares | 72.50M | $213.9 | 2.76M |
| Q3 2021 | share | Decrease | -2.52% | -73.8K shares | -89.33M | $181.21 | 2.86M |
| Q2 2021 | share | Increase | +6.66% | 183.31K shares | 142.58M | $205.87 | 2.93M |
| Q1 2021 | share | Increase | +3.02% | 80.6K shares | 17.94M | $167.47 | 2.75M |
| Q4 2020 | share | Decrease | -2.58% | -70.7K shares | -7.05M | $164.85 | 2.66M |
| Q3 2020 | share | Decrease | -1.30% | -36K shares | 147.96M | $162.12 | 2.74M |
| Q2 2020 | share | Increase | +2.10% | 57K shares | 54.63M | $107.49 | 2.77M |
| Q1 2020 | share | Increase | +23.50% | 517.5K shares | -3.71M | $89.38 | 2.71M |
| Q4 2019 | share | Decrease | -6.87% | -162.52K shares | -25.55M | $110.86 | 2.20M |
| Q3 2019 | share | Decrease | -2.61% | -63.44K shares | 32.58M | $112.6 | 2.36M |
| Q2 2019 | share | Decrease | -4.65% | -118.4K shares | -33.79M | $96.25 | 2.42M |
| Q1 2019 | share | Increase | +2.95% | 72.9K shares | 43.29M | $103.15 | 2.54M |
| Q4 2018 | share | Increase | +1.50% | 36.5K shares | -43.28M | $89.26 | 2.47M |
| Q3 2018 | share | Decrease | -7.56% | -199.2K shares | 4.47M | $105.97 | 2.43M |
| Q2 2018 | share | Increase | +0.01% | 300 shares | 4.17M | $95.71 | 2.63M |
| Q1 2018 | share | Decrease | -9.78% | -285.7K shares | -72.23M | $93.56 | 2.63M |
| Q4 2017 | share | Increase | +11.26% | 295.6K shares | 32.75M | $105.6 | 2.92M |
| Q3 2017 | share | Increase | +0.83% | 21.6K shares | 27.33M | $105.66 | 2.62M |
| Q2 2017 | share | Decrease | -6.88% | -192.4K shares | -12.07M | $96.58 | 2.60M |
| Q1 2017 | share | Increase | +23.78% | 537.3K shares | 41.06M | $92.97 | 2.79M |
| Q4 2016 | share | Increase | +0.93% | 20.9K shares | 14.21M | $98.56 | 2.25M |
| Q3 2016 | share | Decrease | -1.22% | -27.6K shares | 699K | $93.38 | 2.23M |
| Q2 2016 | share | Increase | +5.76% | 123.5K shares | 27.52M | $91.33 | 2.26M |
| Q1 2016 | share | Increase | +32.85% | 529.8K shares | 61.38M | $88.74 | 2.14M |