BILL & MELINDA GATES FOUNDATION TRUST – United Parcel Service, Inc. Transaction History
BILL & MELINDA GATES FOUNDATION TRUST portfolio value:
$119.65M
portfolio value
BILL & MELINDA GATES FOUNDATION TRUST quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15.55M | $161.54 | 740.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -23.64M | $182.54 | 740.68K | |
| Q1 2022 | share | Decrease | -67.57% | -1.54M shares | -330.70M | $214.46 | 740.68K |
| Q4 2021 | share | 0.00% | 0 shares | 73.63M | $213.9 | 2.28M | |
| Q3 2021 | share | Decrease | -18.48% | -517.77K shares | -166.76M | $181.21 | 2.28M |
| Q2 2021 | share | 0.00% | 0 shares | 106.41M | $205.87 | 2.80M | |
| Q1 2021 | share | Decrease | -38.09% | -1.72M shares | -285.78M | $167.47 | 2.80M |
| Q4 2020 | share | 0.00% | 0 shares | 8.00M | $164.85 | 4.52M | |
| Q3 2020 | share | 0.00% | 0 shares | 250.93M | $162.12 | 4.52M | |
| Q2 2020 | share | 0.00% | 0 shares | 80.37M | $107.49 | 4.52M | |
| Q1 2020 | share | 0.00% | 0 shares | -106.97M | $89.38 | 4.52M | |
| Q4 2019 | share | 0.00% | 0 shares | -12.49M | $110.86 | 4.52M | |
| Q3 2019 | share | 0.00% | 0 shares | 74.89M | $112.6 | 4.52M | |
| Q2 2019 | share | 0.00% | 0 shares | -38.32M | $96.25 | 4.52M | |
| Q1 2019 | share | 0.00% | 0 shares | 64.30M | $103.15 | 4.52M | |
| Q4 2018 | share | 0.00% | 0 shares | -86.97M | $89.26 | 4.52M | |
| Q3 2018 | share | 0.00% | 0 shares | 47.60M | $105.97 | 4.52M | |
| Q2 2018 | share | 0.00% | 0 shares | 7.10M | $95.71 | 4.52M | |
| Q1 2018 | share | 0.00% | 0 shares | -65.57M | $93.56 | 4.52M | |
| Q4 2017 | share | 0.00% | 0 shares | -4.25M | $105.6 | 4.52M | |
| Q3 2017 | share | 0.00% | 0 shares | 42.99M | $105.66 | 4.52M | |
| Q2 2017 | share | 0.00% | 0 shares | 14.88M | $96.58 | 4.52M | |
| Q1 2017 | share | 0.00% | 0 shares | -33.21M | $92.97 | 4.52M | |
| Q4 2016 | share | 0.00% | 0 shares | 23.89M | $98.56 | 4.52M | |
| Q3 2016 | share | 0.00% | 0 shares | 7.42M | $93.38 | 4.52M | |
| Q2 2016 | share | 0.00% | 0 shares | 10.18M | $91.33 | 4.52M | |
| Q1 2016 | share | 0.00% | 0 shares | 41.81M | $88.74 | 4.52M |