News + Filings Holdings
|
PARAMETRIC PORTFOLIO ASSOCIATES LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 2,889,947 | 276,550 | 619,778,000 | 59,622,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,613,397 | 161,098 | 560,156,000 | 113,592,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 2,452,299 | 187,175 | 446,564,000 | -24,514,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 2,265,124 | 55,640 | 471,078,000 | 95,488,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,209,484 | 169,760 | 375,590,000 | 32,100,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 2,039,724 | 67,140 | 343,490,000 | 14,798,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,972,584 | 37,286 | 328,692,000 | 113,526,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,935,298 | 245,809 | 215,166,000 | 57,334,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 1,689,489 | -478,011 | 157,832,000 | -95,895,000 | $93.42 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 2,167,500 | 53,804 | 253,727,000 | 464,000 | $117.06 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 2,113,696 | 214,047 | 253,263,000 | 57,086,000 | $119.82 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 1,899,649 | -137,574 | 196,177,000 | -31,462,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 2,037,223 | 40,745 | 227,639,000 | 32,923,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 1,996,478 | -332,084 | 194,716,000 | -77,144,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 2,328,562 | 36,163 | 271,860,000 | 28,338,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 2,292,399 | 23,744 | 243,522,000 | 6,085,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 2,268,655 | -371,807 | 237,437,000 | -77,174,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 2,640,462 | -22,536 | 314,611,000 | -5,188,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 2,662,998 | 112,605 | 319,799,000 | 37,751,000 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 2,550,393 | 1,363,890 | 282,048,000 | 154,736,000 | $110.59 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 1,186,503 | -1,387,270 | 127,312,000 | -167,745,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 2,573,773 | 1,403,241 | 295,057,000 | 167,048,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 1,170,532 | 126,134 | 128,009,000 | 17,856,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 1,143,267 | 98,869 | 123,153,000 | 13,000,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 1,044,398 | 117,072 | 110,153,000 | 20,286,000 | $105.47 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 1,081,011 | 86,237 | 104,026,000 | 5,852,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 994,774 | 67,448 | 98,174,000 | 8,307,000 | $98.69 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 927,326 | 48,071 | 89,867,000 | 4,632,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 879,255 | 19,436 | 85,235,000 | -10,351,000 | $96.94 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 859,819 | 1,337 | 95,586,000 | 7,454,000 | $111.17 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 838,309 | -20,173 | 82,397,000 | -5,735,000 | $98.29 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 858,482 | -4,128 | 88,132,000 | -2,511,000 | $102.66 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 862,810 | 200 | 84,020,000 | -6,623,000 | $97.38 |
| 12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 862,610 | 862,610 | 90,643,000 | 90,643,000 | $105.08 |
| 09/30/2013 | UNITED PARCEL SERVICE INC | UPS | 859,280 | 5,014 | 78,512,000 | 4,635,000 | $91.37 |
| << Prev Next >> |
|