RETIREMENT SYSTEMS OF ALABAMA – United Parcel Service, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$39.26M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -15.12% | -43.31K shares | -13.01M | $161.54 | 243.08K |
| Q2 2022 | share | Increase | +1.79% | 5.03K shares | -8.06M | $182.54 | 286.39K |
| Q1 2022 | share | Decrease | -0.75% | -2.13K shares | -423K | $214.46 | 281.36K |
| Q4 2021 | share | Decrease | -3.86% | -11.37K shares | 7.06M | $213.9 | 283.49K |
| Q3 2021 | share | Decrease | -2.48% | -7.50K shares | -9.18M | $181.21 | 294.86K |
| Q2 2021 | share | Decrease | -46.93% | -267.35K shares | -33.96M | $205.87 | 302.37K |
| Q1 2021 | share | Decrease | -1.92% | -11.16K shares | -975K | $167.47 | 569.72K |
| Q4 2020 | share | Increase | +2.83% | 15.98K shares | 3.69M | $164.85 | 580.89K |
| Q3 2020 | share | Increase | +56.92% | 204.91K shares | 54.10M | $162.12 | 564.90K |
| Q2 2020 | share | Decrease | -3.44% | -12.82K shares | 5.19M | $107.49 | 359.98K |
| Q1 2020 | share | Increase | +3.97% | 14.25K shares | -7.14M | $89.38 | 372.80K |
| Q4 2019 | share | Increase | +0.46% | 1.64K shares | -792K | $110.86 | 358.55K |
| Q3 2019 | share | Decrease | -6.74% | -25.8K shares | 3.24M | $112.6 | 356.91K |
| Q2 2019 | share | Increase | +1.39% | 5.26K shares | -2.65M | $96.25 | 382.71K |
| Q1 2019 | share | Increase | +1.88% | 6.97K shares | 6.04M | $103.15 | 377.45K |
| Q4 2018 | share | Increase | +0.35% | 1.29K shares | -6.96M | $89.26 | 370.48K |
| Q3 2018 | share | Decrease | -1.06% | -3.94K shares | 3.46M | $105.97 | 369.18K |
| Q2 2018 | share | Decrease | -2.86% | -11K shares | -565K | $95.71 | 373.12K |
| Q1 2018 | share | Increase | +1.25% | 4.75K shares | -5M | $93.56 | 384.12K |
| Q4 2017 | share | Increase | +0.22% | 840 shares | -256K | $105.6 | 379.37K |
| Q3 2017 | share | Decrease | -0.39% | -1.47K shares | 3.43M | $105.66 | 378.53K |
| Q2 2017 | share | Increase | +0.63% | 2.38K shares | 1.50M | $96.58 | 380.00K |
| Q1 2017 | share | Increase | +3.25% | 11.89K shares | -1.40M | $92.97 | 377.62K |
| Q4 2016 | share | Decrease | -40.44% | -248.29K shares | -25.22M | $98.56 | 365.73K |
| Q3 2016 | share | Decrease | -0.49% | -3.03K shares | 680K | $93.38 | 614.02K |
| Q2 2016 | share | Increase | +0.37% | 2.27K shares | 1.62M | $91.33 | 617.05K |
| Q1 2016 | share | Increase | +53.50% | 214.26K shares | 26.3M | $88.74 | 614.77K |