Hedge Fund - Bill & Melinda Gates Foundation Trust
United Parcel Service Inc (UPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $118,722,643 | 0.28% | 755,089 | $151.19 |
| 2 | 2023 - Q3 (2023-09-30) | $117,695,722 | 0.3% | 755,089 | $172.61 |
| 3 | 2023 - Q2 (2023-06-30) | $132,768,503 | 0.31% | 740,689 | $177.55 |
| 4 | 2023 - Q1 (2023-03-31) | $143,686,259 | 0.39% | 740,689 | $183.43 |
| 5 | 2022 - Q4 (2022-12-31) | $128,761,376 | 0.36% | 740,689 | $173.11 |
| 6 | 2022 - Q3 (2022-09-30) | $119,651,000 | 0.35% | 740,689 | $189.34 |
| 7 | 2022 - Q2 (2022-06-30) | $135,205,000 | 0.76% | 740,689 | $182.40 |
| 8 | 2022 - Q1 (2022-03-31) | $158,848,000 | 0.8% | 740,689 | $212.49 |
| 9 | 2021 - Q4 (2021-12-31) | $489,556,000 | 2.13% | 2,284,015 | $203.39 |
| 10 | 2021 - Q3 (2021-09-30) | $415,919,000 | 1.79% | 2,284,015 | $197.39 |
| 11 | 2021 - Q2 (2021-06-30) | $582,688,000 | 2.44% | 2,801,790 | $200.08 |
| 12 | 2021 - Q1 (2021-03-31) | $476,276,000 | 2.27% | 2,801,790 | $161.76 |
| 13 | 2020 - Q4 (2020-12-31) | $762,065,000 | 3.41% | 4,525,329 | $168.77 |
| 14 | 2020 - Q3 (2020-09-30) | $754,056,000 | 3.41% | 4,525,329 | $145.59 |
| 15 | 2020 - Q2 (2020-06-30) | $503,126,000 | 2.81% | 4,525,329 | $99.82 |
| 16 | 2020 - Q1 (2020-03-31) | $422,756,000 | 2.43% | 4,525,329 | $103.61 |
| 17 | 2019 - Q4 (2019-12-31) | $529,735,000 | 2.48% | 4,525,329 | $118.38 |
| 18 | 2019 - Q3 (2019-09-30) | $542,225,000 | 2.55% | 4,525,329 | $114.34 |
| 19 | 2019 - Q2 (2019-06-30) | $467,331,000 | 2.35% | 4,525,329 | $104.01 |
| 20 | 2019 - Q1 (2019-03-31) | $505,660,000 | 2.42% | 4,525,329 | $106.05 |
| 21 | 2018 - Q4 (2018-12-31) | $441,355,000 | 2.01% | 4,525,329 | $108.41 |
| 22 | 2018 - Q3 (2018-09-30) | $528,332,000 | 2.04% | 4,525,329 | $117.69 |
| 23 | 2018 - Q2 (2018-06-30) | $480,726,000 | 2.17% | 4,525,329 | $112.32 |
| 24 | 2018 - Q1 (2018-03-31) | $473,621,000 | 1.93% | 4,525,329 | $115.59 |
| 25 | 2017 - Q4 (2017-12-31) | $539,193,000 | 2.03% | 4,525,329 | $117.52 |
| 26 | 2017 - Q3 (2017-09-30) | $543,447,000 | 2.11% | 4,525,329 | $113.68 |
| 27 | 2017 - Q2 (2017-06-30) | $500,456,000 | 2.16% | 4,525,329 | $106.89 |
| 28 | 2017 - Q1 (2017-03-31) | $485,568,000 | 2.57% | 4,525,329 | $109.26 |
| 29 | 2016 - Q4 (2016-12-31) | $518,784,000 | 2.72% | 4,525,329 | $112.68 |
| 30 | 2016 - Q3 (2016-09-30) | $494,890,000 | 2.68% | 4,525,329 | $109.22 |
| 31 | 2016 - Q2 (2016-06-30) | $487,468,000 | 2.89% | 4,525,329 | $104.09 |
| 32 | 2016 - Q1 (2016-03-31) | $477,286,000 | 2.77% | 4,525,329 | $97.19 |
| 33 | 2015 - Q4 (2015-12-31) | $435,472,000 | 2.61% | 4,525,329 | $102.15 |
| 34 | 2015 - Q3 (2015-09-30) | $446,605,000 | 2.59% | 4,525,329 | $98.75 |
| 35 | 2015 - Q2 (2015-06-30) | $438,550,000 | 2.57% | 4,525,329 | $99.36 |
| 36 | 2015 - Q1 (2015-03-31) | $438,685,000 | 2.35% | 4,525,329 | $102.61 |
| 37 | 2014 - Q4 (2014-12-31) | $503,081,000 | 2.51% | 4,525,329 | $105.52 |
The displayed share prices are average quarterly stock market prices.