PRIMECAP MANAGEMENT CO/CA/ – Union Pacific Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$513.07M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.66% | -17.5K shares | -52.34M | $194.82 | 2.63M |
| Q2 2022 | share | Decrease | -1.76% | -47.51K shares | -171.86M | $213.28 | 2.65M |
| Q1 2022 | share | Decrease | -8.90% | -263.8K shares | -9.03M | $273.21 | 2.69M |
| Q4 2021 | share | Decrease | -3.29% | -100.7K shares | 145.91M | $249.54 | 2.96M |
| Q3 2021 | share | Decrease | -0.19% | -5.7K shares | -74.52M | $196.01 | 3.06M |
| Q2 2021 | share | Decrease | -4.54% | -145.9K shares | -33.63M | $218.86 | 3.06M |
| Q1 2021 | share | Increase | +4.73% | 145.3K shares | 69.44M | $218.3 | 3.21M |
| Q4 2020 | share | Increase | +0.11% | 3.5K shares | 35.52M | $205.27 | 3.06M |
| Q3 2020 | share | Decrease | -0.96% | -29.8K shares | 80.19M | $193.17 | 3.06M |
| Q2 2020 | share | Increase | +0.86% | 26.3K shares | 90.48M | $165.07 | 3.09M |
| Q1 2020 | share | Increase | +16.01% | 423.5K shares | -45.44M | $136.92 | 3.06M |
| Q4 2019 | share | Decrease | -0.04% | -1K shares | 49.60M | $174.45 | 2.64M |
| Q3 2019 | share | Decrease | -1.66% | -44.75K shares | -26.44M | $155.45 | 2.64M |
| Q2 2019 | share | Increase | +0.47% | 12.47K shares | 7.22M | $161.33 | 2.69M |
| Q1 2019 | share | Decrease | -0.01% | -400 shares | 77.56M | $158.68 | 2.67M |
| Q4 2018 | share | Decrease | -3.63% | -101.00K shares | -82.36M | $130.51 | 2.67M |
| Q3 2018 | share | Increase | +7.59% | 196.2K shares | 86.60M | $152.92 | 2.78M |
| Q2 2018 | share | Increase | +8.37% | 199.5K shares | 45.55M | $132.35 | 2.58M |
| Q1 2018 | share | Increase | +0.12% | 2.9K shares | 1.17M | $124.95 | 2.38M |
| Q4 2017 | share | Increase | +10.07% | 217.86K shares | 68.45M | $123.97 | 2.38M |
| Q3 2017 | share | Decrease | -32.96% | -1.06M shares | -100.62M | $106.63 | 2.16M |
| Q2 2017 | share | Increase | +5.83% | 177.7K shares | 28.47M | $99.57 | 3.22M |
| Q1 2017 | share | Decrease | -8.90% | -298.1K shares | -24.07M | $96.31 | 3.05M |
| Q4 2016 | share | Decrease | -29.06% | -1.37M shares | -113.18M | $93.74 | 3.34M |
| Q3 2016 | share | Increase | +0.89% | 41.57K shares | 52.15M | $87.66 | 4.72M |
| Q2 2016 | share | Decrease | -0.30% | -14.27K shares | 34.89M | $77.97 | 4.67M |
| Q1 2016 | share | Decrease | -0.16% | -7.3K shares | 5.76M | $70.62 | 4.69M |