ACHMEA INVESTMENT MANAGEMENT B.V. – United Parcel Service, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$16.84M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +4.47% | 4.46K shares | -1.37M | $161.54 | 104.30K |
| Q2 2022 | share | Decrease | -12.08% | -13.71K shares | -6.12M | $182.54 | 99.84K |
| Q1 2022 | share | Increase | 0.00% | 113.55K shares | 24.35M | $214.46 | 113.55K |
| Q4 2021 | share | Decrease | -100.00% | -103.07K shares | -18.76M | $213.9 | 0 |
| Q3 2021 | share | Increase | +12.83% | 11.72K shares | -229K | $181.21 | 103.07K |
| Q2 2021 | share | Increase | +31.40% | 21.83K shares | 7.18M | $205.87 | 91.35K |
| Q1 2021 | share | Increase | +44.31% | 21.34K shares | 3.70M | $167.47 | 69.51K |
| Q4 2020 | share | Increase | +4.70% | 2.16K shares | 445K | $164.85 | 48.17K |
| Q3 2020 | share | Increase | 0.00% | 46.01K shares | 7.66M | $162.12 | 46.01K |
| Q1 2020 | share | Decrease | -100.00% | -56.18K shares | -6.57M | $89.38 | 0 |
| Q4 2019 | share | Decrease | -24.58% | -18.30K shares | -2.34M | $110.86 | 56.18K |
| Q3 2019 | share | Increase | +3.58% | 2.57K shares | 1.5M | $112.6 | 74.48K |
| Q2 2019 | share | Increase | +3.14% | 2.18K shares | -366K | $96.25 | 71.91K |
| Q1 2019 | share | Increase | +1291.18% | 64.71K shares | 7.30M | $103.15 | 69.72K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $89.26 | 5.01K | |
| Q3 2018 | share | Decrease | -18.48% | -1.13K shares | -70K | $105.97 | 5.01K |
| Q2 2018 | share | Decrease | -51.29% | -6.47K shares | -667K | $95.71 | 6.14K |
| Q1 2018 | share | Decrease | -64.08% | -22.51K shares | -2.86M | $93.56 | 12.62K |
| Q4 2017 | share | Increase | +37.19% | 9.52K shares | 1.11M | $105.6 | 35.13K |
| Q3 2017 | share | Decrease | -22.44% | -7.41K shares | -578K | $105.66 | 25.60K |
| Q2 2017 | share | Decrease | -74.46% | -96.26K shares | -10.22M | $96.58 | 33.01K |
| Q1 2017 | share | Increase | 0.00% | 129.28K shares | 13.87M | $92.97 | 129.28K |