SENTRY INVESTMENT MANAGEMENT LLC – Union Pacific Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$849,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -80K | $194.82 | 4.35K | |
| Q2 2022 | share | Decrease | -16.30% | -849 shares | -494K | $213.28 | 4.35K |
| Q1 2022 | share | Decrease | -15.51% | -956 shares | -130K | $273.21 | 5.20K |
| Q4 2021 | share | Increase | +13.88% | 751 shares | 492K | $249.54 | 6.16K |
| Q3 2021 | share | Decrease | -24.01% | -1.71K shares | -505K | $196.01 | 5.41K |
| Q2 2021 | share | Increase | +10.62% | 684 shares | 147K | $218.86 | 7.12K |
| Q1 2021 | share | Decrease | -85.00% | -36.48K shares | -7.51M | $218.3 | 6.43K |
| Q4 2020 | share | Increase | +5.95% | 2.41K shares | 962K | $205.27 | 42.92K |
| Q3 2020 | share | Decrease | -0.03% | -13 shares | 1.12M | $193.17 | 40.51K |
| Q2 2020 | share | Decrease | -6.98% | -3.03K shares | 707K | $165.07 | 40.52K |
| Q1 2020 | share | Increase | +94.33% | 21.14K shares | 2.09M | $136.92 | 43.56K |
| Q4 2019 | share | Decrease | -49.56% | -22.03K shares | -3.14M | $174.45 | 22.42K |
| Q3 2019 | share | Increase | +24.81% | 8.83K shares | 1.17M | $155.45 | 44.45K |
| Q2 2019 | share | Increase | +58.85% | 13.19K shares | 2.27M | $161.33 | 35.61K |
| Q1 2019 | share | Decrease | -8.04% | -1.96K shares | 379K | $158.68 | 22.42K |
| Q4 2018 | share | Decrease | -10.03% | -2.71K shares | -1.04M | $130.51 | 24.38K |
| Q3 2018 | share | Decrease | -11.89% | -3.65K shares | 55K | $152.92 | 27.1K |
| Q2 2018 | share | Decrease | -9.79% | -3.33K shares | -225K | $132.35 | 30.75K |
| Q1 2018 | share | Decrease | -20.78% | -8.94K shares | -1.18M | $124.95 | 34.09K |
| Q4 2017 | share | Increase | +10.11% | 3.95K shares | 1.23M | $123.97 | 43.03K |
| Q3 2017 | share | Decrease | -14.16% | -6.44K shares | -426K | $106.63 | 39.08K |
| Q2 2017 | share | Decrease | -0.09% | -42 shares | 131K | $99.57 | 45.52K |
| Q1 2017 | share | Decrease | -11.55% | -5.95K shares | -515K | $96.31 | 45.57K |
| Q4 2016 | share | Decrease | -14.44% | -8.69K shares | -531K | $93.74 | 51.52K |
| Q3 2016 | share | Decrease | -7.80% | -5.09K shares | 175K | $87.66 | 60.21K |
| Q2 2016 | share | Decrease | -1.82% | -1.21K shares | 406K | $77.97 | 65.30K |
| Q1 2016 | share | Increase | +3.82% | 2.44K shares | 282K | $70.62 | 66.52K |