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LONDON CO OF VIRGINIA
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 1,808,663 | -47,435 | 324,202,883,000 | -35,861,646,000 | $179,250.02 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 1,856,098 | -45,596 | 360,064,529,000 | 359,757,330,000 | $193,990.04 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 1,901,694 | 63,231 | 307,199,000 | -28,394,000 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 1,838,463 | -67,707 | 335,593,000 | -73,205,000 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 1,906,170 | 37,122 | 408,798,000 | 68,445,000 | $214.46 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 1,869,048 | 48,743 | 340,353,000 | -38,216,000 | $182.10 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 1,820,305 | 15,141 | 378,569,000 | 71,709,000 | $207.97 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 1,805,164 | 7,474 | 306,860,000 | 4,129,000 | $169.99 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 1,797,690 | 42,591 | 302,731,000 | 10,279,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,755,099 | 8,651 | 292,452,000 | 98,282,000 | $166.63 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,746,448 | 72,832 | 194,170,000 | 37,821,000 | $111.18 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 1,673,616 | -53,009 | 156,349,000 | -45,770,000 | $93.42 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 1,726,625 | -26,432 | 202,119,000 | -7,932,000 | $117.06 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,753,057 | 50,112 | 210,051,000 | 34,188,000 | $119.82 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,702,945 | -46,973 | 175,863,000 | -19,673,000 | $103.27 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 1,749,918 | 162,826 | 195,536,000 | 40,747,000 | $111.74 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 1,587,092 | -295,996 | 154,789,000 | -65,062,000 | $97.53 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 1,883,088 | -21,275 | 219,851,000 | 17,550,000 | $116.75 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 1,904,363 | 34,425 | 202,301,000 | 6,593,000 | $106.23 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 1,869,938 | 1,869,938 | 195,708,000 | 195,708,000 | $104.66 |
03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -1,889 | 0 | -210,000 | |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 1,889 | 1,889 | 210,000 | 210,000 | $111.17 |
12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,864 | 0 | -205,000 | |
09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 2,864 | 0 | 205,000 | -21,000 | $71.58 |
06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 2,864 | 0 | 226,000 | -5,000 | $78.91 |
03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 2,864 | -520 | 231,000 | 17,000 | $80.66 |
12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 3,384 | 0 | 248,000 | 34,000 | $73.29 |
09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 3,384 | 0 | 214,000 | -33,000 | $63.24 |
06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 3,384 | -19 | 247,000 | -6,000 | $72.99 |
03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 3,403 | 0 | 253,000 | 6,000 | $74.35 |
12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 3,403 | 0 | 247,000 | 20,000 | $72.58 |
09/30/2010 | UNITED PARCEL SERVICE INC | UPS | 3,403 | -46 | 227,000 | 5,000 | $66.71 |
03/31/2010 | UNITED PARCEL SERVICE INC | UPS | 3,449 | -480 | 222,000 | -3,000 | $64.37 |
12/31/2009 | UNITED PARCEL SERVICE INC | UPS | 3,929 | -1,182 | 225,000 | -64,000 | $57.27 |
09/30/2009 | UNITED PARCEL SERVICE INC | UPS | 5,111 | 0 | 289,000 | 34,000 | $56.54 |
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