STATE OF TENNESSEE, TREASURY DEPARTMENT – United Parcel Service, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$71.78M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $161.54 | 393.27K | |
| Q2 2022 | share | Decrease | -15.22% | -70.60K shares | -27.69M | $182.54 | 393.27K |
| Q1 2022 | share | Increase | +25.39% | 93.92K shares | 20.18M | $214.46 | 463.87K |
| Q4 2021 | share | Decrease | -20.20% | -93.67K shares | -5.13M | $213.9 | 369.95K |
| Q3 2021 | share | Increase | +31.60% | 111.33K shares | 11.16M | $181.21 | 463.62K |
| Q2 2021 | share | Decrease | -33.52% | -177.62K shares | -16.81M | $205.87 | 352.29K |
| Q1 2021 | share | Increase | +35.44% | 138.66K shares | 24.19M | $167.47 | 529.91K |
| Q4 2020 | share | Decrease | -24.94% | -129.98K shares | -20.96M | $164.85 | 391.25K |
| Q3 2020 | share | Increase | +260.04% | 376.46K shares | 70.75M | $162.12 | 521.23K |
| Q2 2020 | share | Decrease | -34.98% | -77.89K shares | -4.70M | $107.49 | 144.77K |
| Q1 2020 | share | Increase | +33.38% | 55.72K shares | 1.25M | $89.38 | 222.66K |
| Q4 2019 | share | Decrease | -3.67% | -6.36K shares | -1.22M | $110.86 | 166.94K |
| Q3 2019 | share | Increase | +7.82% | 12.57K shares | 4.16M | $112.6 | 173.30K |
| Q2 2019 | share | Decrease | -7.70% | -13.41K shares | -2.86M | $96.25 | 160.73K |
| Q1 2019 | share | Decrease | -3.34% | -6.01K shares | 1.88M | $103.15 | 174.14K |
| Q4 2018 | share | Increase | +16.39% | 25.37K shares | -500K | $89.26 | 180.16K |
| Q3 2018 | share | Decrease | -6.70% | -11.10K shares | 448K | $105.97 | 154.78K |
| Q2 2018 | share | Increase | +0.38% | 628 shares | 326K | $95.71 | 165.89K |
| Q1 2018 | share | Decrease | -66.08% | -321.97K shares | -40.75M | $93.56 | 165.26K |
| Q4 2017 | share | Increase | +11.89% | 51.75K shares | 5.75M | $105.6 | 487.23K |
| Q3 2017 | share | Increase | +11.20% | 43.87K shares | 8.98M | $105.66 | 435.48K |
| Q2 2017 | share | Decrease | -1.39% | -5.50K shares | 698K | $96.58 | 391.60K |
| Q1 2017 | share | Increase | +2.98% | 11.49K shares | -1.59M | $92.97 | 397.10K |
| Q4 2016 | share | Decrease | -32.18% | -182.93K shares | -17.96M | $98.56 | 385.61K |
| Q3 2016 | share | Decrease | -4.31% | -25.63K shares | -1.83M | $93.38 | 568.54K |
| Q2 2016 | share | Increase | +10.24% | 55.19K shares | 7.15M | $91.33 | 594.18K |
| Q1 2016 | share | Increase | +197.47% | 357.79K shares | 39.41M | $88.74 | 538.98K |