MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$18.03M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +0.91% | 836 shares | -1.53M | $194.82 | 92.55K |
| Q2 2022 | share | Increase | +0.42% | 380 shares | -5.39M | $213.28 | 91.71K |
| Q1 2022 | share | Increase | +7.51% | 6.38K shares | 3.55M | $273.21 | 91.33K |
| Q4 2021 | share | Decrease | -0.82% | -700 shares | 4.61M | $249.54 | 84.95K |
| Q3 2021 | share | Decrease | -1.30% | -1.13K shares | -2.29M | $196.01 | 85.65K |
| Q2 2021 | share | Increase | +0.13% | 112 shares | -17K | $218.86 | 86.78K |
| Q1 2021 | share | Increase | +2.06% | 1.75K shares | 1.42M | $218.3 | 86.67K |
| Q4 2020 | share | Decrease | -4.02% | -3.55K shares | 264K | $205.27 | 84.92K |
| Q3 2020 | share | Decrease | -5.29% | -4.94K shares | 1.62M | $193.17 | 88.48K |
| Q2 2020 | share | Decrease | -1.33% | -1.26K shares | 2.44M | $165.07 | 93.42K |
| Q1 2020 | share | Increase | +1.57% | 1.46K shares | -3.49M | $136.92 | 94.69K |
| Q4 2019 | share | Decrease | -1.28% | -1.21K shares | 1.55M | $174.45 | 93.22K |
| Q3 2019 | share | Decrease | -0.19% | -183 shares | -704K | $155.45 | 94.43K |
| Q2 2019 | share | Decrease | -1.64% | -1.57K shares | -82K | $161.33 | 94.61K |
| Q1 2019 | share | Decrease | -0.49% | -477 shares | 2.72M | $158.68 | 96.19K |
| Q4 2018 | share | Increase | +0.92% | 883 shares | -2.23M | $130.51 | 96.66K |
| Q3 2018 | share | Decrease | -4.39% | -4.39K shares | 1.40M | $152.92 | 95.78K |
| Q2 2018 | share | Decrease | -0.45% | -454 shares | 665K | $132.35 | 100.17K |
| Q1 2018 | share | Increase | +2.10% | 2.06K shares | 310K | $124.95 | 100.63K |
| Q4 2017 | share | Increase | +0.60% | 589 shares | 1.85M | $123.97 | 98.56K |
| Q3 2017 | share | Decrease | -0.59% | -583 shares | 628K | $106.63 | 97.97K |
| Q2 2017 | share | Increase | +0.34% | 331 shares | 330K | $99.57 | 98.55K |
| Q1 2017 | share | Increase | +0.39% | 386 shares | 260K | $96.31 | 98.22K |
| Q4 2016 | share | Decrease | -0.23% | -223 shares | 580K | $93.74 | 97.84K |
| Q3 2016 | share | Increase | +0.10% | 101 shares | 1.01M | $87.66 | 98.06K |
| Q2 2016 | share | Decrease | -12.35% | -13.80K shares | -344K | $77.97 | 97.96K |
| Q1 2016 | share | Increase | +0.74% | 823 shares | 215K | $70.62 | 111.76K |