MANNING & NAPIER GROUP, LLC – United Parcel Service, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$25.54M
portfolio value
MANNING & NAPIER GROUP, 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 | -68.24% | -339.87K shares | -65.36M | $161.54 | 158.16K |
| Q2 2022 | share | Increase | +44.45% | 153.26K shares | 16.97M | $182.54 | 498.04K |
| Q1 2022 | share | Decrease | -1.97% | -6.92K shares | -1.44M | $214.46 | 344.78K |
| Q4 2021 | share | Increase | 0.00% | 351.71K shares | 75.38M | $213.9 | 351.71K |
| Q2 2020 | share | Decrease | -100.00% | -31.31K shares | -2.92M | $107.49 | 0 |
| Q1 2020 | share | Decrease | -89.53% | -267.74K shares | -32.08M | $89.38 | 31.31K |
| Q4 2019 | share | Increase | +5.38% | 15.27K shares | 1.00M | $110.86 | 299.06K |
| Q3 2019 | share | Decrease | -3.00% | -8.78K shares | 3.79M | $112.6 | 283.78K |
| Q2 2019 | share | Increase | +23.52% | 55.70K shares | 3.74M | $96.25 | 292.57K |
| Q1 2019 | share | Increase | +33.49% | 59.42K shares | 9.16M | $103.15 | 236.86K |
| Q4 2018 | share | Increase | +7.97% | 13.10K shares | -1.88M | $89.26 | 177.43K |
| Q3 2018 | share | Increase | +8.42% | 12.76K shares | 3.08M | $105.97 | 164.33K |
| Q2 2018 | share | Decrease | -6.25% | -10.10K shares | -820K | $95.71 | 151.57K |
| Q1 2018 | share | Increase | +29.71% | 37.02K shares | 2.07M | $93.56 | 161.67K |
| Q4 2017 | share | Increase | 0.00% | 124.64K shares | 14.85M | $105.6 | 124.64K |