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BRIDGEWAY CAPITAL MANAGEMENT, LLC > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS95,06370,29317,039,983,00012,234,851,000$179,249.37
03/31/2023UNITED PARCEL SERVICE INCUPS24,770-25,9934,805,132,0004,796,932,000$193,989.99
09/30/2022UNITED PARCEL SERVICE INCUPS50,763-21,1008,200,000-4,918,000$161.53
06/30/2022UNITED PARCEL SERVICE INCUPS71,863-1,40013,118,000-2,594,000$182.54
03/31/2022UNITED PARCEL SERVICE INCUPS73,263-1,45015,712,000-302,000$214.46
12/31/2021UNITED PARCEL SERVICE INCUPS74,713-1,40016,014,0002,154,000$214.34
09/30/2021UNITED PARCEL SERVICE INCUPS76,113-101,12513,860,000-23,000,000$182.10
06/30/2021UNITED PARCEL SERVICE INCUPS177,23889,67536,860,00021,975,000$207.97
03/31/2021UNITED PARCEL SERVICE INCUPS87,563-11,85014,885,000-1,856,000$169.99
12/31/2020UNITED PARCEL SERVICE INCUPS99,413-1,70016,741,000-107,000$168.40
09/30/2020UNITED PARCEL SERVICE INCUPS101,113-23,00016,848,0003,049,000$166.63
06/30/2020UNITED PARCEL SERVICE INCUPS124,113-4,75013,799,0001,761,000$111.18
03/31/2020UNITED PARCEL SERVICE INCUPS128,863-4,70012,038,000-3,597,000$93.42
12/31/2019UNITED PARCEL SERVICE INCUPS133,56321,50015,635,0002,208,000$117.06
09/30/2019UNITED PARCEL SERVICE INCUPS112,063-12,60013,427,000553,000$119.82
06/30/2019UNITED PARCEL SERVICE INCUPS124,663-22,20012,874,000-3,536,000$103.27
03/31/2019UNITED PARCEL SERVICE INCUPS146,86311,70016,410,0003,228,000$111.74
12/31/2018UNITED PARCEL SERVICE INCUPS135,1634,30013,182,000-2,096,000$97.53
09/30/2018UNITED PARCEL SERVICE INCUPS130,863-1,90015,278,0001,175,000$116.75
06/30/2018UNITED PARCEL SERVICE INCUPS132,76392514,103,000305,000$106.23
03/31/2018UNITED PARCEL SERVICE INCUPS131,83812,30013,798,000-445,000$104.66
12/31/2017UNITED PARCEL SERVICE INCUPS119,5382,36014,243,000171,000$119.15
09/30/2017UNITED PARCEL SERVICE INCUPS117,178-8,63514,072,000158,000$120.09
06/30/2017UNITED PARCEL SERVICE INCUPS125,813-4,00013,914,000-15,000$110.59
03/31/2017UNITED PARCEL SERVICE INCUPS129,813-1,07513,929,000-1,076,000$107.30
12/31/2016UNITED PARCEL SERVICE INCUPS130,8884,18515,005,0001,149,000$114.64
09/30/2016UNITED PARCEL SERVICE INCUPS126,703-15,44013,856,000-1,456,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS142,143-61,18015,312,000-2,271,000$107.72
03/31/2016UNITED PARCEL SERVICE INCUPS166,92371017,605,0001,201,000$105.47
12/31/2015UNITED PARCEL SERVICE INCUPS174,2238,01016,765,000361,000$96.23
09/30/2015UNITED PARCEL SERVICE INCUPS166,213-33,59016,404,000-2,959,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS199,803-21,92019,363,000-2,131,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS221,72318,40021,494,0003,911,000$96.94
12/31/2014UNITED PARCEL SERVICE INCUPS205,573-5022,854,0002,643,000$111.17
09/30/2014UNITED PARCEL SERVICE INCUPS205,6232,30020,211,0002,628,000$98.29
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