TREDJE AP-FONDEN – United Parcel Service, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$17.06M
portfolio value
TREDJE AP-FONDEN 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 | +37.30% | 28.69K shares | 3.02M | $161.54 | 105.62K |
| Q2 2022 | share | 0.00% | 0 shares | -2.45M | $182.54 | 76.92K | |
| Q1 2022 | share | Increase | +11.61% | 8K shares | 1.72M | $214.46 | 76.92K |
| Q4 2021 | share | 0.00% | 0 shares | 2.22M | $213.9 | 68.92K | |
| Q3 2021 | share | Increase | +35.34% | 18K shares | 1.96M | $181.21 | 68.92K |
| Q2 2021 | share | 0.00% | 0 shares | 1.93M | $205.87 | 50.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $167.47 | 50.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $164.85 | 50.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.82M | $162.12 | 50.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 904K | $107.49 | 50.92K | |
| Q1 2020 | share | Increase | +2.95% | 1.46K shares | -1.03M | $89.38 | 50.92K |
| Q4 2019 | share | Increase | +1.56% | 762 shares | -45K | $110.86 | 49.46K |
| Q3 2019 | share | Decrease | -4.62% | -2.36K shares | 562K | $112.6 | 48.70K |
| Q2 2019 | share | Decrease | -5.04% | -2.71K shares | -735K | $96.25 | 51.06K |
| Q1 2019 | share | Decrease | -3.68% | -2.05K shares | 563K | $103.15 | 53.78K |
| Q4 2018 | share | Increase | +2.28% | 1.24K shares | -928K | $89.26 | 55.83K |
| Q3 2018 | share | Decrease | -34.15% | -28.31K shares | -2.43M | $105.97 | 54.59K |
| Q2 2018 | share | Increase | +51.79% | 28.28K shares | 3.09M | $95.71 | 82.90K |
| Q1 2018 | share | Decrease | -1.72% | -954 shares | -905K | $93.56 | 54.62K |
| Q4 2017 | share | Increase | +0.56% | 310 shares | -15K | $105.6 | 55.57K |
| Q3 2017 | share | Decrease | -36.70% | -32.04K shares | -3.01M | $105.66 | 55.26K |
| Q2 2017 | share | Increase | +42.43% | 26.01K shares | 3.07M | $96.58 | 87.31K |
| Q1 2017 | share | Decrease | -13.41% | -9.49K shares | -1.53M | $92.97 | 61.3K |
| Q4 2016 | share | Increase | +14.00% | 8.69K shares | 1.32M | $98.56 | 70.79K |
| Q3 2016 | share | Decrease | -4.14% | -2.68K shares | -187K | $93.38 | 62.10K |
| Q2 2016 | share | Decrease | -3.90% | -2.63K shares | 71K | $91.33 | 64.78K |
| Q1 2016 | share | Increase | +49.68% | 22.37K shares | 2.57M | $88.74 | 67.41K |