CHARTWELL INVESTMENT PARTNERS, LLC – United Parcel Service, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$7.38M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +0.88% | 399 shares | -887K | $161.54 | 45.70K |
| Q2 2022 | share | Decrease | -9.76% | -4.90K shares | -2.49M | $182.54 | 45.30K |
| Q1 2022 | share | Decrease | -6.76% | -3.64K shares | -774K | $214.46 | 50.21K |
| Q4 2021 | share | Decrease | -3.22% | -1.79K shares | 1.40M | $213.9 | 53.85K |
| Q3 2021 | share | Decrease | -0.11% | -60 shares | -1.45M | $181.21 | 55.64K |
| Q2 2021 | share | Decrease | -9.29% | -5.70K shares | 1.14M | $205.87 | 55.70K |
| Q1 2021 | share | Increase | +1.81% | 1.09K shares | 282K | $167.47 | 61.40K |
| Q4 2020 | share | Decrease | -5.88% | -3.77K shares | -522K | $164.85 | 60.31K |
| Q3 2020 | share | Decrease | -1.90% | -1.24K shares | 3.41M | $162.12 | 64.08K |
| Q2 2020 | share | Increase | +2.59% | 1.64K shares | 1.31M | $107.49 | 65.32K |
| Q1 2020 | share | Increase | +8.72% | 5.10K shares | -908K | $89.38 | 63.68K |
| Q4 2019 | share | Increase | +1.83% | 1.05K shares | -35K | $110.86 | 58.57K |
| Q3 2019 | share | Increase | +0.46% | 262 shares | 979K | $112.6 | 57.52K |
| Q2 2019 | share | Increase | +13.58% | 6.84K shares | 280K | $96.25 | 57.26K |
| Q1 2019 | share | Increase | +4.58% | 2.20K shares | 931K | $103.15 | 50.41K |
| Q4 2018 | share | Increase | +17.72% | 7.25K shares | -79K | $89.26 | 48.20K |
| Q3 2018 | share | Increase | 0.00% | 40.95K shares | 4.78M | $105.97 | 40.95K |