EQUITY INVESTMENT CORP – United Parcel Service, Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$42.51M
portfolio value
EQUITY INVESTMENT CORP 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 | -25.36% | -89.42K shares | -21.84M | $161.54 | 263.19K |
| Q2 2022 | share | Increase | +6.80% | 22.44K shares | -6.44M | $182.54 | 352.61K |
| Q1 2022 | share | Increase | +5.89% | 18.35K shares | 3.97M | $214.46 | 330.16K |
| Q4 2021 | share | Increase | +0.25% | 778 shares | 10.19M | $213.9 | 311.80K |
| Q3 2021 | share | Decrease | -2.44% | -7.77K shares | -9.66M | $181.21 | 311.02K |
| Q2 2021 | share | Decrease | -1.60% | -5.19K shares | 11.22M | $205.87 | 318.80K |
| Q1 2021 | share | Increase | +8.09% | 24.25K shares | 4.6M | $167.47 | 324.00K |
| Q4 2020 | share | Decrease | -48.85% | -286.27K shares | -47.17M | $164.85 | 299.74K |
| Q3 2020 | share | Decrease | -26.26% | -208.64K shares | 9.29M | $162.12 | 586.02K |
| Q2 2020 | share | Decrease | -7.14% | -61.13K shares | 8.40M | $107.49 | 794.66K |
| Q1 2020 | share | Decrease | -3.31% | -29.29K shares | -23.66M | $89.38 | 855.80K |
| Q4 2019 | share | Decrease | -2.60% | -23.61K shares | -5.27M | $110.86 | 885.1K |
| Q3 2019 | share | Decrease | -6.52% | -63.43K shares | 8.48M | $112.6 | 908.71K |
| Q2 2019 | share | Decrease | -3.83% | -38.74K shares | -12.56M | $96.25 | 972.15K |
| Q1 2019 | share | Increase | +7.04% | 66.47K shares | 20.84M | $103.15 | 1.01M |
| Q4 2018 | share | Increase | +10.40% | 88.99K shares | -7.76M | $89.26 | 944.41K |
| Q3 2018 | share | Decrease | -4.40% | -39.33K shares | 4.82M | $105.97 | 855.42K |
| Q2 2018 | share | Decrease | -1.59% | -14.44K shares | -107K | $95.71 | 894.76K |
| Q1 2018 | share | Increase | +17.39% | 134.71K shares | 2.87M | $93.56 | 909.20K |
| Q4 2017 | share | Decrease | -2.35% | -18.61K shares | -2.96M | $105.6 | 774.49K |
| Q3 2017 | share | Decrease | -5.41% | -45.33K shares | 2.52M | $105.66 | 793.11K |
| Q2 2017 | share | Decrease | -4.50% | -39.54K shares | -1.48M | $96.58 | 838.44K |
| Q1 2017 | share | Increase | 0.00% | 877.99K shares | 94.20M | $92.97 | 877.99K |