NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – United Parcel Service, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.39M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -18.98% | -6.36K shares | -1.73M | $161.54 | 27.18K |
| Q2 2022 | share | Increase | +1.41% | 468 shares | -971K | $182.54 | 33.54K |
| Q1 2022 | share | Decrease | -9.08% | -3.30K shares | -704K | $214.46 | 33.08K |
| Q4 2021 | share | Decrease | -1.26% | -463 shares | 1.08M | $213.9 | 36.38K |
| Q3 2021 | share | Increase | +12.18% | 4K shares | -121K | $181.21 | 36.84K |
| Q2 2021 | share | Increase | +0.70% | 229 shares | 1.28M | $205.87 | 32.84K |
| Q1 2021 | share | Decrease | -16.90% | -6.63K shares | -1.06M | $167.47 | 32.61K |
| Q4 2020 | share | Increase | +1.47% | 569 shares | 2.30M | $164.85 | 39.25K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $162.12 | 38.68K | |
| Q2 2020 | share | Increase | +5.90% | 2.15K shares | 889K | $107.49 | 38.68K |
| Q1 2020 | share | Increase | +34.19% | 9.30K shares | 226K | $89.38 | 36.52K |
| Q4 2019 | share | Increase | +2.36% | 627 shares | 0 | $110.86 | 27.22K |
| Q3 2019 | share | Increase | +0.51% | 135 shares | 454K | $112.6 | 26.59K |
| Q2 2019 | share | Decrease | -74.98% | -79.30K shares | -9.08M | $96.25 | 26.45K |
| Q1 2019 | share | Increase | +1.01% | 1.05K shares | 1.60M | $103.15 | 105.76K |
| Q4 2018 | share | Decrease | -13.71% | -16.63K shares | -3.95M | $89.26 | 104.70K |
| Q3 2018 | share | Decrease | -8.11% | -10.71K shares | 139K | $105.97 | 121.33K |
| Q2 2018 | share | Increase | +5.40% | 6.77K shares | 915K | $95.71 | 132.04K |
| Q1 2018 | share | Decrease | -19.27% | -29.91K shares | -5.37M | $93.56 | 125.27K |
| Q4 2017 | share | Increase | +0.50% | 768 shares | -53K | $105.6 | 155.18K |
| Q3 2017 | share | Decrease | -2.30% | -3.63K shares | 1.06M | $105.66 | 154.42K |
| Q2 2017 | share | Increase | +13.45% | 18.73K shares | 2.53M | $96.58 | 158.05K |
| Q1 2017 | share | Increase | +76.00% | 60.16K shares | 5.87M | $92.97 | 139.32K |
| Q4 2016 | share | Increase | +15.75% | 10.76K shares | 1.59M | $98.56 | 79.15K |
| Q3 2016 | share | Increase | +159.64% | 42.05K shares | 4.64M | $93.38 | 68.39K |
| Q2 2016 | share | Decrease | -0.05% | -14 shares | 57K | $91.33 | 26.34K |
| Q1 2016 | share | Decrease | -0.35% | -92 shares | 235K | $88.74 | 26.35K |