RUSSELL INVESTMENTS GROUP, LTD. – United Parcel Service, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$59.20M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Increase | +10.53% | 34.75K shares | -891K | $161.54 | 364.61K |
| Q2 2022 | share | Increase | +0.72% | 2.35K shares | -10.62M | $182.54 | 329.86K |
| Q1 2022 | share | Decrease | -3.37% | -11.40K shares | -1.88M | $214.46 | 327.50K |
| Q4 2021 | share | Decrease | -4.40% | -15.59K shares | 7.83M | $213.9 | 338.91K |
| Q3 2021 | share | Increase | +18.30% | 54.85K shares | 2.46M | $181.21 | 354.50K |
| Q2 2021 | share | Increase | +4.44% | 12.74K shares | 13.61M | $205.87 | 299.65K |
| Q1 2021 | share | Increase | +26.60% | 60.27K shares | 10.77M | $167.47 | 286.91K |
| Q4 2020 | share | Increase | +0.25% | 570 shares | 53K | $164.85 | 226.63K |
| Q3 2020 | share | Increase | +83.19% | 102.65K shares | 24.25M | $162.12 | 226.06K |
| Q2 2020 | share | Decrease | -36.56% | -71.12K shares | -4.92M | $107.49 | 123.40K |
| Q1 2020 | share | Decrease | -4.37% | -8.89K shares | -5.23M | $89.38 | 194.52K |
| Q4 2019 | share | Increase | +46.93% | 64.97K shares | 7.23M | $110.86 | 203.42K |
| Q3 2019 | share | Increase | +6.27% | 8.16K shares | 3.18M | $112.6 | 138.44K |
| Q2 2019 | share | Decrease | -7.84% | -11.08K shares | -2.33M | $96.25 | 130.28K |
| Q1 2019 | share | Decrease | -30.49% | -61.99K shares | -4.04M | $103.15 | 141.36K |
| Q4 2018 | share | Increase | +4.54% | 8.82K shares | -2.99M | $89.26 | 203.36K |
| Q3 2018 | share | Decrease | -26.37% | -69.68K shares | -5.29M | $105.97 | 194.53K |
| Q2 2018 | share | Decrease | -29.21% | -109.01K shares | -10.77M | $95.71 | 264.21K |
| Q1 2018 | share | Decrease | -23.58% | -115.19K shares | -19.35M | $93.56 | 373.22K |
| Q4 2017 | share | Decrease | -18.00% | -107.23K shares | -13.39M | $105.6 | 488.42K |
| Q3 2017 | share | Increase | +2.92% | 16.89K shares | 7.52M | $105.66 | 595.65K |
| Q2 2017 | share | Decrease | -29.27% | -239.50K shares | -23.80M | $96.58 | 578.76K |
| Q1 2017 | share | Decrease | -19.37% | -196.58K shares | -28.85M | $92.97 | 818.26K |
| Q4 2016 | share | Increase | 0.00% | 1.01M shares | 116.65M | $98.56 | 1.01M |