RENAISSANCE GROUP LLC – Union Pacific Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$25.66M
portfolio value
RENAISSANCE GROUP 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 | +1.68% | 2.18K shares | -1.96M | $194.82 | 131.75K |
| Q2 2022 | share | Decrease | -0.36% | -468 shares | -7.89M | $213.28 | 129.57K |
| Q1 2022 | share | Decrease | -3.87% | -5.23K shares | 1.44M | $273.21 | 130.03K |
| Q4 2021 | share | Decrease | -3.42% | -4.78K shares | 6.62M | $249.54 | 135.27K |
| Q3 2021 | share | Increase | +3.69% | 4.98K shares | -2.25M | $196.01 | 140.06K |
| Q2 2021 | share | Decrease | -3.65% | -5.12K shares | -1.19M | $218.86 | 135.07K |
| Q1 2021 | share | Decrease | -1.70% | -2.43K shares | 1.20M | $218.3 | 140.20K |
| Q4 2020 | share | Decrease | -5.21% | -7.84K shares | 75K | $205.27 | 142.63K |
| Q3 2020 | share | Decrease | -2.61% | -4.03K shares | 3.50M | $193.17 | 150.47K |
| Q2 2020 | share | Decrease | -5.42% | -8.85K shares | 3.08M | $165.07 | 154.50K |
| Q1 2020 | share | Decrease | -3.03% | -5.10K shares | -7.41M | $136.92 | 163.36K |
| Q4 2019 | share | Decrease | -2.21% | -3.80K shares | 2.55M | $174.45 | 168.46K |
| Q3 2019 | share | Decrease | -4.57% | -8.25K shares | -2.62M | $155.45 | 172.26K |
| Q2 2019 | share | Decrease | -7.31% | -14.23K shares | -2.03M | $161.33 | 180.52K |
| Q1 2019 | share | Decrease | -10.56% | -23.00K shares | 2.46M | $158.68 | 194.76K |
| Q4 2018 | share | Decrease | -9.71% | -23.43K shares | -9.17M | $130.51 | 217.76K |
| Q3 2018 | share | Decrease | -6.10% | -15.65K shares | 2.88M | $152.92 | 241.19K |
| Q2 2018 | share | Decrease | -0.25% | -645 shares | 1.77M | $132.35 | 256.85K |
| Q1 2018 | share | Decrease | -3.81% | -10.20K shares | -1.28M | $124.95 | 257.49K |
| Q4 2017 | share | Decrease | -6.39% | -18.27K shares | 2.73M | $123.97 | 267.70K |
| Q3 2017 | share | Increase | +6.26% | 16.85K shares | 3.85M | $106.63 | 285.98K |
| Q2 2017 | share | Increase | 0.00% | 269.12K shares | 29.31M | $99.57 | 269.12K |
| Q1 2017 | share | Decrease | -100.00% | -22.57K shares | -2.34M | $96.31 | 0 |
| Q4 2016 | share | Decrease | -0.86% | -196 shares | 119K | $93.74 | 22.57K |
| Q3 2016 | share | Decrease | -0.11% | -26 shares | 232K | $87.66 | 22.77K |
| Q2 2016 | share | Increase | +11.21% | 2.29K shares | 358K | $77.97 | 22.79K |
| Q1 2016 | share | Decrease | -0.16% | -32 shares | 26K | $70.62 | 20.49K |