DAI-ICHI LIFE INSURANCE COMPANY, LTD – United Parcel Service, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$9.58M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -1.24M | $161.54 | 59.31K | |
| Q2 2022 | share | Increase | +47.09% | 18.99K shares | 2.17M | $182.54 | 59.31K |
| Q1 2022 | share | Decrease | -3.29% | -1.37K shares | -288K | $214.46 | 40.32K |
| Q4 2021 | share | Increase | +1.86% | 763 shares | 1.48M | $213.9 | 41.69K |
| Q3 2021 | share | Decrease | -32.37% | -19.59K shares | -5.13M | $181.21 | 40.93K |
| Q2 2021 | share | Increase | +14.42% | 7.62K shares | 3.59M | $205.87 | 60.53K |
| Q1 2021 | share | Increase | +0.24% | 125 shares | 105K | $167.47 | 52.90K |
| Q4 2020 | share | Decrease | -16.33% | -10.30K shares | -1.62M | $164.85 | 52.77K |
| Q3 2020 | share | Decrease | -0.80% | -508 shares | 3.44M | $162.12 | 63.07K |
| Q2 2020 | share | Decrease | -2.01% | -1.30K shares | 1.00M | $107.49 | 63.58K |
| Q1 2020 | share | Increase | +16.20% | 9.04K shares | -475K | $89.38 | 64.89K |
| Q4 2019 | share | Increase | +0.66% | 367 shares | -110K | $110.86 | 55.84K |
| Q3 2019 | share | Decrease | -19.53% | -13.46K shares | -472K | $112.6 | 55.47K |
| Q2 2019 | share | Increase | +13.99% | 8.46K shares | 361K | $96.25 | 68.93K |
| Q1 2019 | share | 0.00% | 0 shares | 860K | $103.15 | 60.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.16M | $89.26 | 60.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 636K | $105.97 | 60.47K | |
| Q2 2018 | share | Decrease | -10.87% | -7.37K shares | -677K | $95.71 | 60.47K |
| Q1 2018 | share | 0.00% | 0 shares | -983K | $93.56 | 67.85K | |
| Q4 2017 | share | Decrease | -1.51% | -1.03K shares | -188K | $105.6 | 67.85K |
| Q3 2017 | share | 0.00% | 0 shares | 654K | $105.66 | 68.89K | |
| Q2 2017 | share | Decrease | -51.53% | -73.24K shares | -7.63M | $96.58 | 68.89K |
| Q1 2017 | share | Increase | +8.88% | 11.58K shares | 285K | $92.97 | 142.14K |
| Q4 2016 | share | Increase | 0.00% | 130.55K shares | 14.96M | $98.56 | 130.55K |