VALUE PARTNERS INVESTMENTS INC. – United Parcel Service, Inc. Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$54.03M
portfolio value
VALUE PARTNERS INVESTMENTS INC. 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 | +0.45% | 1.48K shares | -6.61M | $161.54 | 333.76K |
| Q2 2022 | share | Increase | +72.99% | 140.19K shares | 19.46M | $182.54 | 332.28K |
| Q1 2022 | share | Decrease | -0.01% | -26 shares | 150K | $214.46 | 192.08K |
| Q4 2021 | share | Increase | +0.06% | 118 shares | 6.26M | $213.9 | 192.10K |
| Q3 2021 | share | Increase | +0.18% | 340 shares | -5.06M | $181.21 | 191.99K |
| Q2 2021 | share | Decrease | -12.20% | -26.64K shares | 2.73M | $205.87 | 191.65K |
| Q1 2021 | share | Decrease | -0.31% | -687 shares | 190K | $167.47 | 218.29K |
| Q4 2020 | share | Decrease | -27.53% | -83.18K shares | -13.51M | $164.85 | 218.98K |
| Q3 2020 | share | Decrease | -41.27% | -212.36K shares | -6.75M | $162.12 | 302.16K |
| Q2 2020 | share | Decrease | -9.01% | -50.97K shares | 4.20M | $107.49 | 514.53K |
| Q1 2020 | share | Increase | +11.09% | 56.46K shares | -6.54M | $89.38 | 565.51K |
| Q4 2019 | share | Increase | 0.00% | 509.04K shares | 59.50M | $110.86 | 509.04K |