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PARADIGM ASSET MANAGEMENT CO LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 20,224 | 19,300 | 3,625,152 | 3,445,905 | $179.25 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 924 | -13,150 | 179,247 | -2,094,267 | $193.99 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 14,074 | -100 | 2,273,514 | -313,808 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 14,174 | -1,100 | 2,587,322 | -3,273,074,678 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 15,274 | 0 | 3,275,662,000 | 3,272,388,171 | $214,460.00 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 15,274 | 774 | 3,273,829 | 633,379 | $214.34 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 14,500 | -800 | 2,640,450 | -541,491 | $182.10 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 15,300 | -200 | 3,181,941 | 547,096 | $207.97 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 15,500 | -600 | 2,634,845 | -76,395 | $169.99 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 16,100 | 16,100 | 2,711,240 | 2,711,240 | $168.40 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -800 | 0 | -74,736 | |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 800 | 0 | 74,736 | -18,912 | $93.42 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 800 | -200 | 93,648 | -26,172 | $117.06 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,000 | 0 | 119,820 | -103,150,180 | $119.82 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,000 | -7,870 | 103,270,000 | 102,278,866 | $103,270.00 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 8,870 | -500 | 991,134 | 77,278 | $111.74 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 9,370 | -1,600 | 913,856 | -366,892 | $97.53 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 10,970 | -10,250 | 1,280,748 | -973,453 | $116.75 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 21,220 | 0 | 2,254,201 | 33,316 | $106.23 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 21,220 | -1,400 | 2,220,885 | -474,288 | $104.66 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 22,620 | -2,600 | 2,695,173 | -333,497 | $119.15 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 25,220 | -8,835 | 3,028,670 | -737,472 | $120.09 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 34,055 | 2,600 | 3,766,142 | 391,020 | $110.59 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 31,455 | 31,455 | 3,375,122 | 3,375,122 | $107.30 |
06/30/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -38,000 | 0 | -3,264,200 | |
03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 38,000 | -1,600 | 3,264,200 | 344,492 | $85.90 |
12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 39,600 | -2,400 | 2,919,708 | -86,232 | $73.73 |
09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 42,000 | 5,100 | 3,005,940 | 99,696 | $71.57 |
06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 36,900 | -1,100 | 2,906,244 | -161,116 | $78.76 |
03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 38,000 | -2,700 | 3,067,360 | 88,527 | $80.72 |
12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 40,700 | -1,300 | 2,978,833 | 326,533 | $73.19 |
09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 42,000 | 900 | 2,652,300 | -345,123 | $63.15 |
06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 41,100 | -6,600 | 2,997,423 | -547,641 | $72.93 |
03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 47,700 | 1,200 | 3,545,064 | 170,094 | $74.32 |
12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 46,500 | -5,650 | 3,374,970 | -102,913 | $72.58 |
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