TREASURER OF THE STATE OF NORTH CAROLINA – United Parcel Service, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$52.69M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.62% | 2.02K shares | -6.48M | $161.54 | 326.18K |
| Q2 2022 | share | Increase | +1.77% | 5.64K shares | -9.13M | $182.54 | 324.16K |
| Q1 2022 | share | Increase | +0.25% | 790 shares | 207K | $214.46 | 318.52K |
| Q4 2021 | share | Increase | +0.43% | 1.35K shares | 10.49M | $213.9 | 317.73K |
| Q3 2021 | share | Increase | +0.29% | 920 shares | -7.99M | $181.21 | 316.38K |
| Q2 2021 | share | Increase | +0.38% | 1.19K shares | 12.18M | $205.87 | 315.46K |
| Q1 2021 | share | Increase | +0.38% | 1.18K shares | 699K | $167.47 | 314.27K |
| Q4 2020 | share | Increase | +2.03% | 6.22K shares | 1.59M | $164.85 | 313.09K |
| Q3 2020 | share | Increase | +0.38% | 1.17K shares | 17.14M | $162.12 | 306.87K |
| Q2 2020 | share | Decrease | -9.10% | -30.6K shares | 2.57M | $107.49 | 305.70K |
| Q1 2020 | share | Increase | +7.75% | 24.2K shares | -5.11M | $89.38 | 336.30K |
| Q4 2019 | share | Increase | +1.02% | 3.14K shares | -485K | $110.86 | 312.10K |
| Q3 2019 | share | Decrease | -29.40% | -128.65K shares | -8.17M | $112.6 | 308.96K |
| Q2 2019 | share | Increase | +0.51% | 2.20K shares | -3.46M | $96.25 | 437.62K |
| Q1 2019 | share | Increase | +0.58% | 2.53K shares | 6.43M | $103.15 | 435.41K |
| Q4 2018 | share | Increase | +0.58% | 2.51K shares | -8.02M | $89.26 | 432.88K |
| Q3 2018 | share | Increase | +51.27% | 145.86K shares | 20.02M | $105.97 | 430.37K |
| Q2 2018 | share | Increase | +165.70% | 177.42K shares | 19.01M | $95.71 | 284.50K |
| Q1 2018 | share | Increase | +5338.14% | 105.10K shares | 10.97M | $93.56 | 107.07K |
| Q4 2017 | share | Increase | 0.00% | 1.96K shares | 235K | $105.6 | 1.96K |