CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Union Pacific Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$56.86M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +45.60% | 91.41K shares | 14.10M | $194.82 | 291.88K |
| Q2 2022 | share | Decrease | -28.30% | -79.14K shares | -33.63M | $213.28 | 200.47K |
| Q1 2022 | share | Decrease | -27.19% | -104.4K shares | -20.35M | $273.21 | 279.61K |
| Q4 2021 | share | Increase | +58.46% | 141.67K shares | 49.24M | $249.54 | 384.01K |
| Q3 2021 | share | Increase | +72.06% | 101.49K shares | 16.52M | $196.01 | 242.34K |
| Q2 2021 | share | Increase | +98.35% | 69.83K shares | 15.32M | $218.86 | 140.85K |
| Q1 2021 | share | Decrease | -16.39% | -13.91K shares | -2.03M | $218.3 | 71.01K |
| Q4 2020 | share | Decrease | -14.07% | -13.90K shares | -1.77M | $205.27 | 84.92K |
| Q3 2020 | share | Increase | +325.43% | 75.6K shares | 15.52M | $193.17 | 98.83K |
| Q2 2020 | share | Decrease | -80.84% | -98.04K shares | -13.17M | $165.07 | 23.23K |
| Q1 2020 | share | Increase | +72.68% | 51.04K shares | 4.40M | $136.92 | 121.27K |
| Q4 2019 | share | Decrease | -46.92% | -62.08K shares | -8.73M | $174.45 | 70.23K |
| Q3 2019 | share | Increase | +31.36% | 31.58K shares | 4.39M | $155.45 | 132.31K |
| Q2 2019 | share | Increase | +34.61% | 25.9K shares | 4.52M | $161.33 | 100.73K |
| Q1 2019 | share | Decrease | -61.51% | -119.6K shares | -14.36M | $158.68 | 74.83K |
| Q4 2018 | share | Decrease | -4.66% | -9.49K shares | -6.32M | $130.51 | 194.43K |
| Q3 2018 | share | Increase | +84.82% | 93.59K shares | 17.57M | $152.92 | 203.92K |
| Q2 2018 | share | Increase | +14.41% | 13.9K shares | 2.66M | $132.35 | 110.33K |
| Q1 2018 | share | Decrease | -77.80% | -337.9K shares | -45.28M | $124.95 | 96.43K |
| Q4 2017 | share | Decrease | -14.22% | -72K shares | -722K | $123.97 | 434.33K |
| Q3 2017 | share | Increase | +11.74% | 53.2K shares | 9.75M | $106.63 | 506.33K |
| Q2 2017 | share | Decrease | -50.99% | -471.37K shares | -48.81M | $99.57 | 453.13K |
| Q1 2017 | share | Increase | +11.83% | 97.82K shares | 12.42M | $96.31 | 924.50K |
| Q4 2016 | share | Decrease | -22.79% | -244.02K shares | -18.82M | $93.74 | 826.68K |
| Q3 2016 | share | Increase | +23.44% | 203.35K shares | 28.74M | $87.66 | 1.07M |
| Q2 2016 | share | Increase | +34.61% | 223.02K shares | 24.42M | $77.97 | 867.35K |
| Q1 2016 | share | Decrease | -41.47% | -456.54K shares | -34.83M | $70.62 | 644.33K |