ABRDN PLC – United Parcel Service, Inc. Transaction History
ABRDN PLC portfolio value:
$49.16M
portfolio value
ABRDN PLC 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 | +29.43% | 69.21K shares | 6.54M | $161.54 | 304.36K |
| Q2 2022 | share | Increase | +1.86% | 4.29K shares | -7.72M | $182.54 | 235.15K |
| Q1 2022 | share | Decrease | -27.28% | -86.61K shares | -17.70M | $214.46 | 230.86K |
| Q4 2021 | share | Decrease | -4.71% | -15.70K shares | 6.51M | $213.9 | 317.47K |
| Q3 2021 | share | Decrease | -4.68% | -16.36K shares | -11.16M | $181.21 | 333.17K |
| Q2 2021 | share | Increase | 0.00% | 349.54K shares | 72.69M | $205.87 | 349.54K |
| Q1 2021 | share | Decrease | -4.61% | -17.8K shares | -2.39M | $167.47 | 368.31K |
| Q4 2020 | share | Decrease | -4.12% | -16.60K shares | -2.09M | $164.85 | 386.11K |
| Q3 2020 | share | Decrease | -3.18% | -13.24K shares | 20.86M | $162.12 | 402.71K |
| Q2 2020 | share | Decrease | -67.49% | -863.35K shares | -73.33M | $107.49 | 415.96K |
| Q1 2020 | share | Decrease | -47.66% | -1.16M shares | -166.52M | $89.38 | 1.27M |
| Q4 2019 | share | Increase | +277.62% | 1.79M shares | 208.55M | $110.86 | 2.44M |
| Q3 2019 | share | Increase | +67.92% | 261.79K shares | 37.74M | $112.6 | 647.23K |
| Q2 2019 | share | Decrease | -1.54% | -6.02K shares | -3.94M | $96.25 | 385.44K |
| Q1 2019 | share | Increase | +32.53% | 96.08K shares | 14.86M | $103.15 | 391.47K |
| Q4 2018 | share | Decrease | -1.11% | -3.31K shares | -5.99M | $89.26 | 295.38K |
| Q3 2018 | share | Increase | +6.98% | 19.48K shares | 5.20M | $105.97 | 298.70K |
| Q2 2018 | share | Increase | +16.67% | 39.89K shares | 4.61M | $95.71 | 279.21K |
| Q1 2018 | share | Increase | +4.14% | 9.50K shares | -2.34M | $93.56 | 239.32K |
| Q4 2017 | share | Increase | +1.82% | 4.11K shares | 287K | $105.6 | 229.81K |
| Q3 2017 | share | Increase | 0.00% | 225.69K shares | 27.10M | $105.66 | 225.69K |