IQ EQ FUND MANAGEMENT (IRELAND) LTD – United Parcel Service, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$6.07M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -1.56% | -598 shares | -899K | $161.54 | 37.62K |
| Q2 2022 | share | Decrease | -10.71% | -4.58K shares | -2.20M | $182.54 | 38.21K |
| Q1 2022 | share | Decrease | -6.70% | -3.07K shares | -654K | $214.46 | 42.80K |
| Q4 2021 | share | Decrease | -7.26% | -3.59K shares | 825K | $213.9 | 45.87K |
| Q3 2021 | share | Decrease | -0.42% | -207 shares | -1.32M | $181.21 | 49.46K |
| Q2 2021 | share | Decrease | -1.90% | -961 shares | 1.72M | $205.87 | 49.67K |
| Q1 2021 | share | Decrease | -5.90% | -3.17K shares | -454K | $167.47 | 50.63K |
| Q4 2020 | share | Increase | +1.04% | 556 shares | 188K | $164.85 | 53.80K |
| Q3 2020 | share | Decrease | -0.65% | -348 shares | 2.91M | $162.12 | 53.25K |
| Q2 2020 | share | Increase | +2.69% | 1.40K shares | 1.08M | $107.49 | 53.6K |
| Q1 2020 | share | Increase | +4.05% | 2.03K shares | -996K | $89.38 | 52.19K |
| Q4 2019 | share | Decrease | -1.24% | -632 shares | -214K | $110.86 | 50.16K |
| Q3 2019 | share | Increase | +1.73% | 862 shares | 929K | $112.6 | 50.79K |
| Q2 2019 | share | Decrease | -18.68% | -11.47K shares | -832K | $96.25 | 49.93K |
| Q4 2018 | share | Decrease | -15.69% | -11.43K shares | -2.85M | $89.26 | 61.40K |
| Q3 2018 | share | Decrease | -24.38% | -23.48K shares | -1.39M | $105.97 | 72.83K |
| Q2 2018 | share | Decrease | -35.55% | -53.13K shares | -7.89M | $95.71 | 96.31K |
| Q1 2017 | share | Decrease | -0.91% | -1.37K shares | -1.70M | $92.97 | 149.44K |
| Q4 2016 | share | Decrease | -1.09% | -1.66K shares | 1.88M | $98.56 | 150.82K |
| Q3 2016 | share | Decrease | -2.78% | -4.35K shares | -435K | $93.38 | 152.49K |
| Q2 2016 | share | Increase | +10.94% | 15.46K shares | 2.52M | $91.33 | 156.84K |
| Q1 2016 | share | Increase | +24.44% | 27.76K shares | 3.66M | $88.74 | 141.38K |