PENSERRA CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$79.01M
portfolio value
PENSERRA CAPITAL 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 | +44.49% | 150.6K shares | 17.22M | $161.54 | 489.10K |
| Q2 2022 | share | Increase | +101.90% | 170.84K shares | 25.83M | $182.54 | 338.50K |
| Q1 2022 | share | Increase | +4763.88% | 164.21K shares | 35.21M | $214.46 | 167.65K |
| Q4 2021 | share | Increase | +22.93% | 643 shares | 229K | $213.9 | 3.44K |
| Q3 2021 | share | Decrease | -50.98% | -2.91K shares | -679K | $181.21 | 2.80K |
| Q2 2021 | share | Increase | +219.73% | 3.93K shares | 884K | $205.87 | 5.72K |
| Q1 2021 | share | Increase | +19.11% | 287 shares | 52K | $167.47 | 1.78K |
| Q4 2020 | share | Increase | +26.22% | 312 shares | 54K | $164.85 | 1.50K |
| Q3 2020 | share | Increase | +13.33% | 140 shares | 82K | $162.12 | 1.19K |
| Q2 2020 | share | Increase | +6.49% | 64 shares | 23K | $107.49 | 1.05K |
| Q1 2020 | share | Increase | +38.10% | 272 shares | 21K | $89.38 | 986 |
| Q4 2019 | share | Decrease | -4.29% | -32 shares | -17K | $110.86 | 714 |
| Q3 2019 | share | Increase | +0.40% | 3 shares | 14K | $112.6 | 746 |
| Q2 2019 | share | Decrease | -56.50% | -965 shares | -105K | $96.25 | 743 |
| Q1 2019 | share | Increase | +24.67% | 338 shares | 47K | $103.15 | 1.70K |
| Q4 2018 | share | Increase | 0.00% | 1.37K shares | 133K | $89.26 | 1.37K |
| Q2 2018 | share | Decrease | -100.00% | -1.53K shares | -160K | $95.71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.53K shares | 160K | $93.56 | 1.53K |
| Q1 2016 | share | Decrease | -100.00% | -56 shares | -5K | $88.74 | 0 |