FIL LTD – Union Pacific Corporation Transaction History
FIL LTD portfolio value:
$123.79M
portfolio value
FIL LTD 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 | Increase | +0.87% | 5.49K shares | -10.55M | $194.82 | 635.41K |
| Q2 2022 | share | Increase | +20.43% | 106.87K shares | -8.55M | $213.28 | 629.92K |
| Q1 2022 | share | Increase | +32.83% | 129.27K shares | 43.69M | $273.21 | 523.04K |
| Q4 2021 | share | Increase | +1.20% | 4.66K shares | 22.93M | $249.54 | 393.77K |
| Q3 2021 | share | Increase | +396.86% | 310.79K shares | 59.04M | $196.01 | 389.10K |
| Q2 2021 | share | Increase | +21.60% | 13.90K shares | 3.02M | $218.86 | 78.31K |
| Q1 2021 | share | Increase | +42.94% | 19.34K shares | 4.81M | $218.3 | 64.40K |
| Q4 2020 | share | Decrease | -11.65% | -5.94K shares | -658K | $205.27 | 45.05K |
| Q3 2020 | share | Increase | +0.01% | 4 shares | 1.41M | $193.17 | 50.99K |
| Q2 2020 | share | Increase | +26.82% | 10.78K shares | 2.95M | $165.07 | 50.99K |
| Q1 2020 | share | Increase | +57.47% | 14.67K shares | 1.05M | $136.92 | 40.20K |
| Q4 2019 | share | Increase | +0.63% | 159 shares | 507K | $174.45 | 25.53K |
| Q3 2019 | share | Increase | +45.69% | 7.95K shares | 1.16M | $155.45 | 25.37K |
| Q2 2019 | share | Decrease | -3.45% | -622 shares | -71K | $161.33 | 17.41K |
| Q1 2019 | share | Decrease | -97.36% | -664.49K shares | -91.33M | $158.68 | 18.03K |
| Q4 2018 | share | Decrease | -46.65% | -596.82K shares | -113.97M | $130.51 | 682.53K |
| Q3 2018 | share | Decrease | -36.37% | -731.10K shares | -76.52M | $152.92 | 1.27M |
| Q2 2018 | share | Decrease | -0.93% | -18.85K shares | 12.04M | $132.35 | 2.01M |
| Q1 2018 | share | Increase | +7.37% | 139.31K shares | 19.35M | $124.95 | 2.02M |
| Q4 2017 | share | Increase | +6.81% | 120.58K shares | 48.25M | $123.97 | 1.89M |
| Q3 2017 | share | Decrease | -9.56% | -187.07K shares | -7.88M | $106.63 | 1.76M |
| Q2 2017 | share | Decrease | -6.03% | -125.53K shares | -7.44M | $99.57 | 1.95M |
| Q1 2017 | share | Increase | +2.30% | 46.83K shares | 9.51M | $96.31 | 2.08M |
| Q4 2016 | share | Increase | +52.56% | 701.20K shares | 80.90M | $93.74 | 2.03M |
| Q3 2016 | share | Increase | +13.41% | 157.74K shares | 27.47M | $87.66 | 1.33M |
| Q2 2016 | share | Increase | +0.89% | 10.43K shares | 9.88M | $77.97 | 1.17M |
| Q1 2016 | share | Decrease | -6.31% | -78.48K shares | -4.56M | $70.62 | 1.16M |