CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Union Pacific Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$632.96M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +1.96% | 62.35K shares | -46.67M | $194.82 | 3.24M |
| Q2 2022 | share | Decrease | -0.72% | -23.17K shares | -197.30M | $213.28 | 3.18M |
| Q1 2022 | share | Increase | +1.92% | 60.35K shares | 83.50M | $273.21 | 3.20M |
| Q4 2021 | share | Increase | +1.57% | 48.75K shares | 185.67M | $249.54 | 3.14M |
| Q3 2021 | share | Decrease | -2.57% | -81.92K shares | -92.18M | $196.01 | 3.10M |
| Q2 2021 | share | Increase | +1.20% | 37.78K shares | 6.80M | $218.86 | 3.18M |
| Q1 2021 | share | Increase | +1.93% | 59.46K shares | 50.71M | $218.3 | 3.14M |
| Q4 2020 | share | Increase | +1.20% | 36.54K shares | 42.21M | $205.27 | 3.08M |
| Q3 2020 | share | Decrease | -3.40% | -107.39K shares | 66.59M | $193.17 | 3.04M |
| Q2 2020 | share | Decrease | -1.06% | -33.88K shares | 83.68M | $165.07 | 3.15M |
| Q1 2020 | share | Increase | +1.97% | 61.58K shares | -115.67M | $136.92 | 3.19M |
| Q4 2019 | share | Increase | +0.03% | 937 shares | 58.99M | $174.45 | 3.12M |
| Q3 2019 | share | Decrease | -0.20% | -6.21K shares | -23.35M | $155.45 | 3.12M |
| Q2 2019 | share | Decrease | -1.41% | -44.71K shares | -1.49M | $161.33 | 3.13M |
| Q1 2019 | share | Decrease | -39.21% | -2.05M shares | -191.29M | $158.68 | 3.17M |
| Q4 2018 | share | Increase | 0.00% | 5.22M shares | 722.74M | $130.51 | 5.22M |
| Q3 2018 | share | Decrease | -0.35% | -17.86K shares | 105.18M | $152.92 | 5.09M |
| Q2 2018 | share | Increase | +1.82% | 91.24K shares | 49.31M | $132.35 | 5.11M |
| Q1 2018 | share | Increase | +68.99% | 2.04M shares | 276.44M | $124.95 | 5.01M |
| Q4 2017 | share | Increase | +1.67% | 48.91K shares | 59.52M | $123.97 | 2.97M |
| Q3 2017 | share | Increase | +0.37% | 10.84K shares | 21.80M | $106.63 | 2.92M |
| Q2 2017 | share | Increase | +7.66% | 207.13K shares | 30.64M | $99.57 | 2.91M |
| Q1 2017 | share | Increase | +4.14% | 107.38K shares | 17.18M | $96.31 | 2.70M |
| Q4 2016 | share | Increase | +2.53% | 64.18K shares | 22.22M | $93.74 | 2.59M |
| Q3 2016 | share | Increase | +1.80% | 44.66K shares | 29.92M | $87.66 | 2.53M |
| Q2 2016 | share | Increase | +2.51% | 60.84K shares | 23.99M | $77.97 | 2.48M |
| Q1 2016 | share | Increase | +2.26% | 53.70K shares | 7.47M | $70.62 | 2.42M |