ONTARIO TEACHERS PENSION PLAN BOARD – Union Pacific Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.85M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +135.82% | 8.45K shares | 1.53M | $194.82 | 14.67K |
| Q2 2022 | share | Increase | +17.42% | 923 shares | -121K | $213.28 | 6.22K |
| Q1 2022 | share | Decrease | -18.81% | -1.22K shares | -196K | $273.21 | 5.29K |
| Q4 2021 | share | Increase | +179.41% | 4.19K shares | 1.18M | $249.54 | 6.52K |
| Q3 2021 | share | Increase | 0.00% | 2.33K shares | 458K | $196.01 | 2.33K |
| Q2 2021 | share | Decrease | -100.00% | -3.12K shares | -688K | $218.86 | 0 |
| Q1 2021 | share | Decrease | -69.92% | -7.25K shares | -1.47M | $218.3 | 3.12K |
| Q4 2020 | share | Increase | +171.69% | 6.55K shares | 1.40M | $205.27 | 10.37K |
| Q3 2020 | share | Decrease | -23.28% | -1.15K shares | -90K | $193.17 | 3.81K |
| Q2 2020 | share | Decrease | -41.66% | -3.55K shares | -361K | $165.07 | 4.97K |
| Q1 2020 | share | Decrease | -46.06% | -7.28K shares | -1.65M | $136.92 | 8.53K |
| Q4 2019 | share | Decrease | -51.52% | -16.80K shares | -2.42M | $174.45 | 15.82K |
| Q3 2019 | share | Decrease | -21.87% | -9.13K shares | -1.77M | $155.45 | 32.62K |
| Q2 2019 | share | Increase | +399.34% | 33.40K shares | 5.66M | $161.33 | 41.76K |
| Q1 2019 | share | Increase | +4.50% | 360 shares | 292K | $158.68 | 8.36K |
| Q4 2018 | share | Decrease | -10.46% | -935 shares | -350K | $130.51 | 8.00K |
| Q3 2018 | share | Increase | +20.15% | 1.49K shares | 402K | $152.92 | 8.93K |
| Q2 2018 | share | Decrease | -36.84% | -4.34K shares | -530K | $132.35 | 7.44K |
| Q1 2018 | share | Decrease | -86.05% | -72.68K shares | -9.74M | $124.95 | 11.78K |
| Q4 2017 | share | Increase | +2.75% | 2.25K shares | 1.79M | $123.97 | 84.46K |
| Q3 2017 | share | Increase | +5.67% | 4.41K shares | 1.06M | $106.63 | 82.20K |
| Q2 2017 | share | Decrease | -5.24% | -4.30K shares | -223K | $99.57 | 77.79K |
| Q1 2017 | share | Decrease | -36.58% | -47.34K shares | -4.72M | $96.31 | 82.09K |
| Q4 2016 | share | Increase | +17.51% | 19.28K shares | 2.67M | $93.74 | 129.44K |
| Q3 2016 | share | Increase | +16.68% | 15.74K shares | 2.50M | $87.66 | 110.15K |
| Q2 2016 | share | Decrease | -4.53% | -4.47K shares | 371K | $77.97 | 94.41K |
| Q1 2016 | share | Increase | +7.96% | 7.28K shares | 703K | $70.62 | 98.88K |