BARINGS LLC – Union Pacific Corporation Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.07K shares | -869K | $194.82 | 0 |
| Q2 2022 | share | Decrease | -3.34% | -141 shares | -283K | $213.28 | 4.07K |
| Q1 2022 | share | Decrease | -32.83% | -2.06K shares | -429K | $273.21 | 4.21K |
| Q4 2021 | share | Decrease | -9.41% | -652 shares | 223K | $249.54 | 6.27K |
| Q3 2021 | share | Increase | +19.53% | 1.13K shares | 83K | $196.01 | 6.92K |
| Q2 2021 | share | Decrease | -6.77% | -421 shares | -95K | $218.86 | 5.79K |
| Q1 2021 | share | Decrease | -19.17% | -1.47K shares | -231K | $218.3 | 6.21K |
| Q4 2020 | share | Decrease | -77.79% | -26.95K shares | -5.21M | $205.27 | 7.69K |
| Q3 2020 | share | Increase | +16.72% | 4.96K shares | 2.63M | $193.17 | 34.64K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $165.07 | 29.68K | |
| Q1 2020 | share | Decrease | -35.05% | -16.01K shares | -4.07M | $136.92 | 29.68K |
| Q4 2019 | share | Decrease | -9.34% | -4.70K shares | 96K | $174.45 | 45.69K |
| Q3 2019 | share | Decrease | -4.06% | -2.13K shares | -719K | $155.45 | 50.40K |
| Q2 2019 | share | Decrease | -10.23% | -5.98K shares | -901K | $161.33 | 52.53K |
| Q1 2019 | share | Decrease | -3.71% | -2.25K shares | 1.38M | $158.68 | 58.52K |
| Q4 2018 | share | Decrease | -5.36% | -3.44K shares | -2.05M | $130.51 | 60.77K |
| Q3 2018 | share | Decrease | -6.43% | -4.41K shares | 732K | $152.92 | 64.22K |
| Q2 2018 | share | Increase | +10.52% | 6.53K shares | 1.37M | $132.35 | 68.63K |
| Q1 2018 | share | Decrease | -3.77% | -2.43K shares | -306K | $124.95 | 62.10K |
| Q4 2017 | share | Increase | +51.59% | 21.96K shares | 3.71M | $123.97 | 64.53K |
| Q3 2017 | share | 0.00% | 0 shares | 300K | $106.63 | 42.57K | |
| Q2 2017 | share | Decrease | -11.65% | -5.61K shares | -467K | $99.57 | 42.57K |
| Q1 2017 | share | Increase | +357.08% | 37.64K shares | 4.01M | $96.31 | 48.18K |
| Q4 2016 | share | Decrease | -86.61% | -68.2K shares | -6.58M | $93.74 | 10.54K |
| Q3 2016 | share | Increase | 0.00% | 78.74K shares | 7.68M | $87.66 | 78.74K |
| Q2 2016 | share | 0.00% | 0 shares | 599K | $77.97 | 77.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 105K | $70.62 | 77.74K |