REDPOINT INVESTMENT MANAGEMENT PTY LTD – United Parcel Service, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.50M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -16.29% | -3.02K shares | -877K | $161.54 | 15.51K |
| Q2 2022 | share | Increase | +3.32% | 596 shares | -464K | $182.54 | 18.53K |
| Q1 2022 | share | Decrease | -1.21% | -219 shares | -45K | $214.46 | 17.94K |
| Q4 2021 | share | Decrease | -1.15% | -212 shares | 547K | $213.9 | 18.16K |
| Q3 2021 | share | 0.00% | 0 shares | -475K | $181.21 | 18.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 698K | $205.87 | 18.37K | |
| Q1 2021 | share | Increase | 0.00% | 18.37K shares | 3.12M | $167.47 | 18.37K |
| Q4 2020 | share | Decrease | -100.00% | -16.04K shares | -2.67M | $164.85 | 0 |
| Q3 2020 | share | Decrease | -46.55% | -13.97K shares | -664K | $162.12 | 16.04K |
| Q2 2020 | share | Increase | +20.94% | 5.19K shares | 1.01M | $107.49 | 30.01K |
| Q1 2020 | share | Increase | +1.98% | 482 shares | -530K | $89.38 | 24.82K |
| Q4 2019 | share | Increase | +33.77% | 6.14K shares | 669K | $110.86 | 24.33K |
| Q3 2019 | share | Decrease | -12.51% | -2.60K shares | 32K | $112.6 | 18.19K |
| Q2 2019 | share | Decrease | -25.99% | -7.30K shares | -992K | $96.25 | 20.79K |
| Q1 2019 | share | Decrease | -3.34% | -970 shares | 305K | $103.15 | 28.09K |
| Q4 2018 | share | Decrease | -19.17% | -6.89K shares | -1.36M | $89.26 | 29.06K |
| Q3 2018 | share | Decrease | -15.78% | -6.74K shares | -338K | $105.97 | 35.96K |
| Q2 2018 | share | Increase | +2.13% | 890 shares | 160K | $95.71 | 42.70K |
| Q1 2018 | share | Increase | +4.82% | 1.92K shares | -377K | $93.56 | 41.81K |
| Q4 2017 | share | Increase | 0.00% | 39.88K shares | 4.75M | $105.6 | 39.88K |