INVESCO LTD. – Union Pacific Corporation Transaction History
INVESCO LTD. portfolio value:
$595.13M
portfolio value
INVESCO LTD. 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 | -2.43% | -76.20K shares | -72.64M | $194.82 | 3.05M |
| Q2 2022 | share | Decrease | -5.08% | -167.64K shares | -233.44M | $213.28 | 3.13M |
| Q1 2022 | share | Increase | +2.66% | 85.52K shares | 91.74M | $273.21 | 3.29M |
| Q4 2021 | share | Increase | +6.59% | 198.6K shares | 218.60M | $249.54 | 3.21M |
| Q3 2021 | share | Decrease | -8.14% | -267.20K shares | -130.87M | $196.01 | 3.01M |
| Q2 2021 | share | Increase | +5.47% | 170.2K shares | 35.93M | $218.86 | 3.28M |
| Q1 2021 | share | Decrease | -10.49% | -364.83K shares | -38.03M | $218.3 | 3.11M |
| Q4 2020 | share | Increase | +3.46% | 116.28K shares | 62.34M | $205.27 | 3.47M |
| Q3 2020 | share | Increase | +11.33% | 342.03K shares | 151.23M | $193.17 | 3.36M |
| Q2 2020 | share | Decrease | -4.81% | -152.55K shares | 63.07M | $165.07 | 3.01M |
| Q1 2020 | share | Decrease | -11.06% | -394.12K shares | -197.28M | $136.92 | 3.17M |
| Q4 2019 | share | Decrease | -10.38% | -412.91K shares | 168K | $174.45 | 3.56M |
| Q3 2019 | share | Decrease | -7.13% | -305.17K shares | -79.96M | $155.45 | 3.97M |
| Q2 2019 | share | Increase | +106.41% | 2.20M shares | 377.34M | $161.33 | 4.28M |
| Q1 2019 | share | Increase | +47.55% | 668.60K shares | 152.53M | $158.68 | 2.07M |
| Q4 2018 | share | Increase | +15.23% | 185.85K shares | -4.33M | $130.51 | 1.40M |
| Q3 2018 | share | Decrease | -35.52% | -672.31K shares | -69.44M | $152.92 | 1.22M |
| Q2 2018 | share | Increase | +52.08% | 648.15K shares | 100.85M | $132.35 | 1.89M |
| Q1 2018 | share | Decrease | -0.52% | -6.54K shares | -468K | $124.95 | 1.24M |
| Q4 2017 | share | Decrease | -2.47% | -31.62K shares | 19.01M | $123.97 | 1.25M |
| Q3 2017 | share | Increase | +0.59% | 7.54K shares | 9.88M | $106.63 | 1.28M |
| Q2 2017 | share | Decrease | -10.43% | -148.43K shares | -11.90M | $99.57 | 1.27M |
| Q1 2017 | call | Decrease | -100.00% | -600 shares | -62K | $96.31 | 0 |
| Q1 2017 | share | Increase | +43.38% | 430.70K shares | 47.84M | $96.31 | 1.42M |
| Q4 2016 | share | Decrease | -28.87% | -403.01K shares | -33.19M | $93.74 | 992.92K |
| Q4 2016 | call | 0.00% | 0 shares | 3K | $93.74 | 600 | |
| Q3 2016 | call | 0.00% | 0 shares | 7K | $87.66 | 600 | |
| Q3 2016 | share | Increase | +58.58% | 515.68K shares | 59.34M | $87.66 | 1.39M |
| Q2 2016 | share | Increase | +56.78% | 318.77K shares | 32.13M | $77.97 | 880.24K |
| Q2 2016 | call | 0.00% | 0 shares | 4K | $77.97 | 600 | |
| Q1 2016 | call | 0.00% | 0 shares | 1K | $70.62 | 600 | |
| Q1 2016 | share | Decrease | -5.22% | -30.91K shares | -1.65M | $70.62 | 561.46K |