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Bridgewater Associates, LP
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 7,975 | -109,401 | 1,429,519,000 | -21,340,251,000 | $179,250.03 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 117,376 | 114,957 | 22,769,770,000 | 22,769,379,000 | $193,990.00 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 2,419 | -66,148 | 391,000 | -12,125,000 | $161.64 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 68,567 | 66,750 | 12,516,000 | 12,126,000 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 1,817 | 1,817 | 390,000 | 390,000 | $214.64 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -124,255 | 0 | -20,925,000 | |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 124,255 | -2,607 | 20,925,000 | -214,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 126,862 | 71,001 | 21,139,000 | 14,928,000 | $166.63 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 55,861 | 55,861 | 6,211,000 | 6,211,000 | $111.19 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -75,872 | 0 | -8,882,000 | |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 75,872 | 75,872 | 8,882,000 | 8,882,000 | $117.07 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -80,700 | 0 | -8,334,000 | |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 80,700 | 80,700 | 8,334,000 | 8,334,000 | $103.27 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -78,480 | 0 | -8,337,000 | |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 78,480 | 78,480 | 8,337,000 | 8,337,000 | $106.23 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,087 | 0 | -341,000 | |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 3,087 | 3,087 | 341,000 | 341,000 | $110.46 |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -118,100 | 0 | -12,915,000 | |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 118,100 | 118,100 | 12,915,000 | 12,915,000 | $109.36 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -26,533 | 0 | -2,798,000 | |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 26,533 | 26,533 | 2,798,000 | 2,798,000 | $105.45 |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 0 | -149,364 | 0 | -14,681,000 | |
09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 149,364 | 149,364 | 14,681,000 | 14,681,000 | $98.29 |
06/30/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -30,316 | 0 | -2,235,000 | |
03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -30,316 | 0 | -2,235,000 | |
12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 30,316 | 30,316 | 2,235,000 | 2,235,000 | $73.72 |
09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 0 | -11,293 | 0 | -824,000 | |
06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 11,293 | 11,293 | 824,000 | 824,000 | $72.97 |
03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,027 | 0 | -292,280 | |
12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 4,027 | -115,000 | 292,280 | -7,645,630 | $72.58 |
09/30/2010 | UNITED PARCEL SERVICE INC | UPS | 119,027 | -108,236 | 7,937,910 | -4,991,090 | $66.69 |
06/30/2010 | UNITED PARCEL SERVICE INC | UPS | 227,263 | 163,700 | 12,929,000 | 8,835,000 | $56.89 |
03/31/2010 | UNITED PARCEL SERVICE INC | UPS | 63,563 | 63,563 | 4,094,000 | 4,094,000 | $64.41 |
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