SIT INVESTMENT ASSOCIATES INC – Union Pacific Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$18.78M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | +3.16% | 2.95K shares | -1.15M | $194.82 | 96.39K |
| Q2 2022 | share | Increase | +0.57% | 525 shares | -5.45M | $213.28 | 93.44K |
| Q1 2022 | share | Decrease | -1.48% | -1.4K shares | 1.62M | $273.21 | 92.91K |
| Q4 2021 | share | Decrease | -8.34% | -8.57K shares | 3.59M | $249.54 | 94.31K |
| Q3 2021 | share | Decrease | -1.84% | -1.93K shares | -2.88M | $196.01 | 102.89K |
| Q2 2021 | share | Decrease | -4.45% | -4.88K shares | -1.12M | $218.86 | 104.82K |
| Q1 2021 | share | Decrease | -2.06% | -2.31K shares | 856K | $218.3 | 109.71K |
| Q4 2020 | share | Decrease | -11.38% | -14.38K shares | -1.56M | $205.27 | 112.02K |
| Q3 2020 | share | Decrease | -6.89% | -9.36K shares | 1.93M | $193.17 | 126.41K |
| Q2 2020 | share | Decrease | -2.30% | -3.2K shares | 3.35M | $165.07 | 135.77K |
| Q1 2020 | share | Increase | +6.96% | 9.04K shares | -3.88M | $136.92 | 138.97K |
| Q4 2019 | share | Decrease | -9.09% | -12.99K shares | 340K | $174.45 | 129.92K |
| Q3 2019 | share | Decrease | -2.21% | -3.22K shares | -1.56M | $155.45 | 142.91K |
| Q2 2019 | share | Increase | +4.81% | 6.71K shares | 1.40M | $161.33 | 146.14K |
| Q1 2019 | share | Decrease | -3.04% | -4.36K shares | 3.43M | $158.68 | 139.43K |
| Q4 2018 | share | Decrease | -22.03% | -40.62K shares | -10.15M | $130.51 | 143.79K |
| Q3 2018 | share | Decrease | -3.78% | -7.25K shares | 2.87M | $152.92 | 184.42K |
| Q2 2018 | share | Decrease | -9.58% | -20.31K shares | -1.34M | $132.35 | 191.67K |
| Q1 2018 | share | Increase | +3.38% | 6.92K shares | 998K | $124.95 | 211.98K |
| Q4 2017 | share | Decrease | -3.63% | -7.71K shares | 2.82M | $123.97 | 205.06K |
| Q3 2017 | share | Decrease | -23.10% | -63.90K shares | -5.45M | $106.63 | 212.77K |
| Q2 2017 | share | Decrease | -5.47% | -16.01K shares | -869K | $99.57 | 276.68K |
| Q1 2017 | share | Increase | +14.15% | 36.28K shares | 4.41M | $96.31 | 292.69K |
| Q4 2016 | share | Increase | +15.90% | 35.17K shares | 5.00M | $93.74 | 256.41K |
| Q3 2016 | share | Decrease | -1.30% | -2.91K shares | 2.02M | $87.66 | 221.24K |
| Q2 2016 | share | Decrease | -43.48% | -172.42K shares | -11.99M | $77.97 | 224.15K |
| Q1 2016 | share | Decrease | -1.17% | -4.71K shares | 168K | $70.62 | 396.57K |