STRS OHIO – Union Pacific Corporation Transaction History
STRS OHIO portfolio value:
$54.86M
portfolio value
STRS OHIO 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 | +0.11% | 311 shares | -5.13M | $194.82 | 281.61K |
| Q2 2022 | share | Decrease | -0.62% | -1.75K shares | -17.33M | $213.28 | 281.30K |
| Q1 2022 | share | Increase | +0.78% | 2.19K shares | 6.57M | $273.21 | 283.06K |
| Q4 2021 | share | Decrease | -5.85% | -17.45K shares | 12.28M | $249.54 | 280.86K |
| Q3 2021 | share | Decrease | -16.04% | -56.98K shares | -19.66M | $196.01 | 298.32K |
| Q2 2021 | share | Decrease | -10.77% | -42.86K shares | -9.61M | $218.86 | 355.31K |
| Q1 2021 | share | Decrease | -14.24% | -66.13K shares | -8.91M | $218.3 | 398.17K |
| Q4 2020 | share | Decrease | -31.79% | -216.41K shares | -37.33M | $205.27 | 464.30K |
| Q3 2020 | share | Decrease | -15.04% | -120.50K shares | -1.45M | $193.17 | 680.71K |
| Q2 2020 | share | Decrease | -15.20% | -143.61K shares | 2.20M | $165.07 | 801.22K |
| Q1 2020 | share | Increase | +5.52% | 49.46K shares | -28.61M | $136.92 | 944.83K |
| Q4 2019 | share | Increase | +8.45% | 69.74K shares | 28.14M | $174.45 | 895.37K |
| Q3 2019 | share | Increase | +3.10% | 24.82K shares | -1.68M | $155.45 | 825.62K |
| Q2 2019 | share | Increase | +26.49% | 167.69K shares | 29.56M | $161.33 | 800.79K |
| Q1 2019 | share | Increase | +33.27% | 158.04K shares | 40.18M | $158.68 | 633.09K |
| Q4 2018 | share | Increase | +0.53% | 2.52K shares | -11.27M | $130.51 | 475.05K |
| Q3 2018 | share | Decrease | -9.90% | -51.91K shares | 2.63M | $152.92 | 472.53K |
| Q2 2018 | share | Decrease | -3.56% | -19.33K shares | 1.20M | $132.35 | 524.44K |
| Q1 2018 | share | Decrease | -1.01% | -5.54K shares | -563K | $124.95 | 543.77K |
| Q4 2017 | share | Decrease | -3.73% | -21.28K shares | 7.49M | $123.97 | 549.31K |
| Q3 2017 | share | Decrease | -0.02% | -94 shares | 4.01M | $106.63 | 570.60K |
| Q2 2017 | share | Decrease | -9.93% | -62.93K shares | -4.96M | $99.57 | 570.69K |
| Q1 2017 | share | Decrease | -1.97% | -12.71K shares | 101K | $96.31 | 633.63K |
| Q4 2016 | share | Decrease | -2.98% | -19.86K shares | 2.03M | $93.74 | 646.35K |
| Q3 2016 | share | Decrease | -2.33% | -15.87K shares | 5.46M | $87.66 | 666.21K |
| Q2 2016 | share | Decrease | -2.61% | -18.28K shares | 3.79M | $77.97 | 682.08K |
| Q1 2016 | share | Increase | +0.26% | 1.83K shares | 1.08M | $70.62 | 700.36K |