USS INVESTMENT MANAGEMENT LTD – United Parcel Service, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$26.83M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -23.59% | -51.23K shares | -12.85M | $161.54 | 165.96K |
| Q2 2022 | share | Decrease | -4.37% | -9.92K shares | -9.06M | $182.54 | 217.20K |
| Q1 2022 | share | Increase | +4.42% | 9.62K shares | 2.12M | $214.46 | 227.12K |
| Q4 2021 | share | Increase | +4.72% | 9.8K shares | 8.81M | $213.9 | 217.50K |
| Q3 2021 | share | Increase | +26.94% | 44.08K shares | 3.77M | $181.21 | 207.70K |
| Q2 2021 | share | Decrease | -10.80% | -19.8K shares | 2.84M | $205.87 | 163.61K |
| Q1 2021 | share | 0.00% | 0 shares | 329K | $167.47 | 183.41K | |
| Q4 2020 | share | Decrease | -1.40% | -2.6K shares | -144K | $164.85 | 183.41K |
| Q3 2020 | share | 0.00% | 0 shares | 10.32M | $162.12 | 186.01K | |
| Q2 2020 | share | Increase | +69.64% | 76.36K shares | 10.42M | $107.49 | 186.01K |
| Q1 2020 | share | Increase | 0.00% | 109.65K shares | 10.24M | $89.38 | 109.65K |
| Q3 2017 | share | Decrease | -100.00% | -60K shares | -6.63M | $105.66 | 0 |
| Q2 2017 | share | Increase | +21.46% | 10.6K shares | 1.33M | $96.58 | 60K |
| Q1 2017 | share | 0.00% | 0 shares | -368K | $92.97 | 49.4K | |
| Q4 2016 | share | Decrease | -6.44% | -3.4K shares | -106K | $98.56 | 49.4K |
| Q3 2016 | share | Decrease | -10.81% | -6.4K shares | -604K | $93.38 | 52.8K |
| Q2 2016 | share | Increase | 0.00% | 59.2K shares | 6.37M | $91.33 | 59.2K |