BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – United Parcel Service, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$19.75M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -5.99% | -7.79K shares | -3.99M | $161.54 | 122.28K |
| Q2 2022 | share | Increase | +13.75% | 15.72K shares | -779K | $182.54 | 130.08K |
| Q1 2022 | share | Increase | +10.08% | 10.47K shares | 2.25M | $214.46 | 114.35K |
| Q4 2021 | share | Increase | +12.13% | 11.23K shares | 5.39M | $213.9 | 103.88K |
| Q3 2021 | share | Increase | +10.26% | 8.61K shares | -604K | $181.21 | 92.65K |
| Q2 2021 | share | Decrease | -33.31% | -41.97K shares | -3.94M | $205.87 | 84.03K |
| Q1 2021 | share | Decrease | -19.00% | -29.56K shares | -4.77M | $167.47 | 126.00K |
| Q4 2020 | share | Decrease | -12.11% | -21.42K shares | -3.29M | $164.85 | 155.57K |
| Q3 2020 | share | Decrease | -12.80% | -25.98K shares | 6.92M | $162.12 | 177.00K |
| Q2 2020 | share | Increase | +2.76% | 5.44K shares | 4.11M | $107.49 | 202.98K |
| Q1 2020 | share | Decrease | -7.03% | -14.93K shares | -6.41M | $89.38 | 197.54K |
| Q4 2019 | share | Increase | +8.95% | 17.46K shares | 1.50M | $110.86 | 212.47K |
| Q3 2019 | share | Decrease | -27.72% | -74.78K shares | -4.49M | $112.6 | 195.01K |
| Q2 2019 | share | Increase | +3.00% | 7.85K shares | -1.40M | $96.25 | 269.79K |
| Q1 2019 | share | Increase | +35.93% | 69.24K shares | 10.47M | $103.15 | 261.94K |
| Q4 2018 | share | Increase | +18.29% | 29.8K shares | -225K | $89.26 | 192.7K |
| Q3 2018 | share | Increase | +12.11% | 17.6K shares | 3.58M | $105.97 | 162.9K |
| Q2 2018 | share | Decrease | -11.83% | -19.5K shares | -1.81M | $95.71 | 145.3K |
| Q1 2018 | share | Increase | +11.13% | 16.5K shares | -422K | $93.56 | 164.8K |
| Q4 2017 | share | Increase | +32.65% | 36.5K shares | 4.24M | $105.6 | 148.3K |
| Q3 2017 | share | Increase | +13.16% | 13K shares | 2.5M | $105.66 | 111.8K |
| Q2 2017 | share | Increase | +2.07% | 2K shares | 539K | $96.58 | 98.8K |
| Q1 2017 | share | Increase | +3.20% | 3K shares | -366K | $92.97 | 96.8K |
| Q4 2016 | share | Decrease | -9.20% | -9.5K shares | -544K | $98.56 | 93.8K |
| Q3 2016 | share | Decrease | -8.01% | -9K shares | -800K | $93.38 | 103.3K |
| Q2 2016 | share | Increase | +6.75% | 7.1K shares | 1.00M | $91.33 | 112.3K |
| Q1 2016 | share | Increase | +10.97% | 10.4K shares | 1.97M | $88.74 | 105.2K |