SSI INVESTMENT MANAGEMENT LLC – Union Pacific Corporation Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$531,000
portfolio value
SSI INVESTMENT 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 | +0.26% | 7 shares | -49K | $194.82 | 2.72K |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $213.28 | 2.72K | |
| Q1 2022 | share | Decrease | -0.98% | -27 shares | 49K | $273.21 | 2.72K |
| Q4 2021 | share | Decrease | -0.18% | -5 shares | 154K | $249.54 | 2.74K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $196.01 | 2.75K | |
| Q2 2021 | share | Decrease | -0.36% | -10 shares | -2K | $218.86 | 2.75K |
| Q1 2021 | share | Decrease | -0.04% | -1 shares | 33K | $218.3 | 2.76K |
| Q4 2020 | share | Decrease | -0.07% | -2 shares | 33K | $205.27 | 2.76K |
| Q3 2020 | share | Decrease | -2.12% | -60 shares | 63K | $193.17 | 2.76K |
| Q2 2020 | share | Decrease | -1.81% | -52 shares | 73K | $165.07 | 2.82K |
| Q1 2020 | share | Decrease | -1.13% | -33 shares | -120K | $136.92 | 2.87K |
| Q4 2019 | share | Decrease | -0.31% | -9 shares | 54K | $174.45 | 2.91K |
| Q3 2019 | share | Decrease | -0.07% | -2 shares | -22K | $155.45 | 2.91K |
| Q2 2019 | share | Decrease | -0.44% | -13 shares | 3K | $161.33 | 2.92K |
| Q1 2019 | share | Decrease | -0.27% | -8 shares | 86K | $158.68 | 2.93K |
| Q4 2018 | share | Decrease | -0.37% | -11 shares | -73K | $130.51 | 2.94K |
| Q3 2018 | share | Decrease | -0.47% | -14 shares | 57K | $152.92 | 2.95K |
| Q2 2018 | share | Decrease | -12.74% | -433 shares | -34K | $132.35 | 2.96K |
| Q1 2018 | share | Decrease | -1.36% | -47 shares | -5K | $124.95 | 3.4K |
| Q4 2017 | share | Decrease | -0.52% | -18 shares | 59K | $123.97 | 3.44K |
| Q3 2017 | share | Decrease | -0.63% | -22 shares | 22K | $106.63 | 3.46K |
| Q2 2017 | share | Decrease | -1.11% | -39 shares | 8K | $99.57 | 3.48K |
| Q1 2017 | share | Decrease | -0.14% | -5 shares | 7K | $96.31 | 3.52K |
| Q4 2016 | share | Decrease | -2.27% | -82 shares | 12K | $93.74 | 3.53K |
| Q3 2016 | share | Decrease | -1.26% | -46 shares | 31K | $87.66 | 3.61K |
| Q2 2016 | share | Increase | +1.70% | 61 shares | 33K | $77.97 | 3.65K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $70.62 | 3.59K |