XPONANCE, INC. – United Parcel Service, Inc. Transaction History
XPONANCE, INC. portfolio value:
$22.11M
portfolio value
XPONANCE, INC. 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 | +8.95% | 11.24K shares | -823K | $161.54 | 136.92K |
| Q2 2022 | share | Increase | +1.92% | 2.36K shares | -3.50M | $182.54 | 125.67K |
| Q1 2022 | share | Increase | +1.29% | 1.56K shares | 350K | $214.46 | 123.31K |
| Q4 2021 | share | Increase | +9.82% | 10.88K shares | 5.90M | $213.9 | 121.74K |
| Q3 2021 | share | Decrease | -17.90% | -24.17K shares | -7.89M | $181.21 | 110.86K |
| Q2 2021 | share | Increase | +24.40% | 26.49K shares | 9.63M | $205.87 | 135.04K |
| Q1 2021 | share | Increase | +0.45% | 482 shares | 254K | $167.47 | 108.55K |
| Q4 2020 | share | Increase | +1.39% | 1.48K shares | 438K | $164.85 | 108.07K |