ARK INVESTMENT MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$1.98M
portfolio value
ARK INVESTMENT MANAGEMENT LLC 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 | -23.61% | -3.80K shares | -948K | $161.54 | 12.31K |
| Q2 2022 | share | Decrease | -10.15% | -1.82K shares | -909K | $182.54 | 16.11K |
| Q1 2022 | share | Decrease | -30.14% | -7.73K shares | -1.65M | $214.46 | 17.93K |
| Q4 2021 | share | Decrease | -3.87% | -1.03K shares | 640K | $213.9 | 25.67K |
| Q3 2021 | share | Decrease | -2.60% | -713 shares | -839K | $181.21 | 26.70K |
| Q2 2021 | share | Decrease | -4.63% | -1.33K shares | 815K | $205.87 | 27.41K |
| Q1 2021 | share | Increase | +419.33% | 23.21K shares | 3.95M | $167.47 | 28.75K |
| Q4 2020 | share | Increase | +62.82% | 2.13K shares | 365K | $164.85 | 5.53K |
| Q3 2020 | share | Increase | +28.50% | 754 shares | 273K | $162.12 | 3.4K |
| Q2 2020 | share | Increase | +2.32% | 60 shares | 52K | $107.49 | 2.64K |
| Q1 2020 | share | Increase | +0.70% | 18 shares | -59K | $89.38 | 2.58K |
| Q4 2019 | share | Decrease | -27.17% | -958 shares | -121K | $110.86 | 2.56K |
| Q3 2019 | share | Increase | +5.19% | 174 shares | 76K | $112.6 | 3.52K |
| Q2 2019 | share | Decrease | -20.61% | -870 shares | -126K | $96.25 | 3.35K |
| Q1 2019 | share | Increase | +4.56% | 184 shares | 78K | $103.15 | 4.22K |
| Q4 2018 | share | Decrease | -21.80% | -1.12K shares | -209K | $89.26 | 4.03K |
| Q3 2018 | share | Decrease | -4.99% | -271 shares | 26K | $105.97 | 5.16K |
| Q2 2018 | share | Increase | +14.90% | 705 shares | 82K | $95.71 | 5.43K |
| Q1 2018 | share | Decrease | -19.78% | -1.16K shares | -208K | $93.56 | 4.73K |
| Q4 2017 | share | Increase | +7.83% | 428 shares | 46K | $105.6 | 5.89K |
| Q3 2017 | share | Increase | +47.98% | 1.77K shares | 248K | $105.66 | 5.46K |
| Q2 2017 | share | Increase | +85.12% | 1.69K shares | 195K | $96.58 | 3.69K |
| Q1 2017 | share | Decrease | -14.88% | -349 shares | -55K | $92.97 | 1.99K |
| Q4 2016 | share | Increase | 0.00% | 2.34K shares | 269K | $98.56 | 2.34K |