DIMENSIONAL FUND ADVISORS LP – Union Pacific Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$603.13M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -6.71% | -222.62K shares | -104.52M | $194.82 | 3.09M |
Q2 2022 | share | Decrease | -0.68% | -22.67K shares | -205.12M | $213.28 | 3.31M |
Q1 2022 | share | Increase | +2.88% | 93.53K shares | 94.74M | $273.21 | 3.34M |
Q4 2021 | share | Decrease | -1.71% | -56.53K shares | 170.37M | $249.54 | 3.24M |
Q3 2021 | share | Increase | +0.41% | 13.52K shares | -75.93M | $196.01 | 3.30M |
Q2 2021 | share | Decrease | -0.68% | -22.42K shares | -6.55M | $218.86 | 3.29M |
Q1 2021 | share | Decrease | -0.76% | -25.30K shares | 35.15M | $218.3 | 3.31M |
Q4 2020 | share | Decrease | -0.10% | -3.34K shares | 37.20M | $205.27 | 3.33M |
Q3 2020 | share | Decrease | -0.28% | -9.36K shares | 91.36M | $193.17 | 3.34M |
Q2 2020 | share | Increase | +1.63% | 53.75K shares | 101.45M | $165.07 | 3.35M |
Q1 2020 | share | Decrease | -1.18% | -39.20K shares | -138.14M | $136.92 | 3.29M |
Q4 2019 | share | Decrease | -0.01% | -296 shares | 62.68M | $174.45 | 3.33M |
Q3 2019 | share | Increase | +0.44% | 14.48K shares | -21.28M | $155.45 | 3.33M |
Q2 2019 | share | Increase | +0.68% | 22.50K shares | 10.08M | $161.33 | 3.32M |
Q1 2019 | share | Decrease | -3.67% | -125.59K shares | 78.21M | $158.68 | 3.29M |
Q4 2018 | share | Increase | +0.67% | 22.64K shares | -80.59M | $130.51 | 3.42M |
Q3 2018 | share | Decrease | -1.46% | -50.48K shares | 64.83M | $152.92 | 3.40M |
Q2 2018 | share | Increase | +0.01% | 315 shares | 25.06M | $132.35 | 3.45M |
Q1 2018 | share | Increase | +0.08% | 2.83K shares | 1.49M | $124.95 | 3.45M |
Q4 2017 | share | Decrease | -9.35% | -355.80K shares | 21.30M | $123.97 | 3.44M |
Q3 2017 | share | Increase | +0.94% | 35.31K shares | 30.72M | $106.63 | 3.80M |
Q2 2017 | share | Decrease | -3.09% | -120.11K shares | -1.47M | $99.57 | 3.77M |
Q1 2017 | share | Decrease | -16.11% | -747.18K shares | -68.75M | $96.31 | 3.89M |
Q4 2016 | share | Decrease | -24.47% | -1.50M shares | -117.95M | $93.74 | 4.63M |
Q3 2016 | share | Decrease | -21.00% | -1.63M shares | -79.30M | $87.66 | 6.13M |
Q2 2016 | share | Increase | +3.59% | 269.10K shares | 81.17M | $77.97 | 7.77M |
Q1 2016 | share | Increase | +9.54% | 653.41K shares | 61.25M | $70.62 | 7.50M |