IMPAX ASSET MANAGEMENT GROUP PLC – United Parcel Service, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$32.50M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | +17.30% | 29.68K shares | 1.19M | $161.54 | 201.21K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $182.54 | 173.26K | |
| Q1 2022 | share | Decrease | -10.39% | -20.08K shares | -4.28M | $214.46 | 173.26K |
| Q4 2021 | share | Decrease | -15.52% | -35.53K shares | -237K | $213.9 | 193.34K |
| Q3 2021 | share | Decrease | -7.17% | -17.68K shares | -9.59M | $181.21 | 228.87K |
| Q2 2021 | share | Increase | +1.69% | 4.09K shares | 10.06M | $205.87 | 246.55K |
| Q1 2021 | share | Increase | +36.64% | 65.01K shares | 11.33M | $167.47 | 242.46K |
| Q4 2020 | share | Increase | +13.68% | 21.35K shares | 3.87M | $164.85 | 177.45K |
| Q3 2020 | share | Decrease | -9.40% | -16.2K shares | 6.85M | $162.12 | 156.1K |
| Q2 2020 | share | Increase | +13.21% | 20.1K shares | 4.93M | $107.49 | 172.3K |
| Q1 2020 | share | Increase | 0.00% | 152.2K shares | 14.21M | $89.38 | 152.2K |
| Q4 2019 | share | Decrease | -100.00% | -13.83K shares | -1.65M | $110.86 | 0 |
| Q3 2019 | share | Increase | +11.48% | 1.42K shares | 376K | $112.6 | 13.83K |
| Q2 2019 | share | Increase | +12.05% | 1.33K shares | 44K | $96.25 | 12.41K |
| Q1 2019 | share | Increase | +18.05% | 1.69K shares | 323K | $103.15 | 11.07K |
| Q4 2018 | share | Increase | +2.52% | 231 shares | -153K | $89.26 | 9.38K |
| Q3 2018 | share | Increase | 0.00% | 9.15K shares | 1.06M | $105.97 | 9.15K |