THOMPSON SIEGEL & WALMSLEY LLC – Union Pacific Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$3.32M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -0.10% | -17 shares | -318K | $194.82 | 17.04K |
| Q2 2022 | share | 0.00% | 0 shares | -1.02M | $213.28 | 17.06K | |
| Q1 2022 | share | Decrease | -1.73% | -300 shares | 287K | $273.21 | 17.06K |
| Q4 2021 | share | Decrease | -28.43% | -6.89K shares | -381K | $249.54 | 17.36K |
| Q3 2021 | share | Increase | +1404.15% | 22.64K shares | 4.40M | $196.01 | 24.26K |
| Q2 2021 | share | Decrease | -3.18% | -53 shares | -12K | $218.86 | 1.61K |
| Q1 2021 | share | Decrease | -2.17% | -37 shares | 12K | $218.3 | 1.66K |
| Q4 2020 | share | Decrease | -0.35% | -6 shares | 19K | $205.27 | 1.70K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $193.17 | 1.70K | |
| Q2 2020 | share | Increase | +0.35% | 6 shares | 49K | $165.07 | 1.70K |
| Q1 2020 | share | Decrease | -15.73% | -318 shares | -125K | $136.92 | 1.70K |
| Q4 2019 | share | Increase | +12.97% | 232 shares | 75K | $174.45 | 2.02K |
| Q3 2019 | share | Increase | +14.39% | 225 shares | 26K | $155.45 | 1.78K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $161.33 | 1.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $158.68 | 1.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $130.51 | 1.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $152.92 | 1.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $132.35 | 1.56K | |
| Q1 2018 | share | Decrease | -3.10% | -50 shares | -6K | $124.95 | 1.56K |
| Q4 2017 | share | Decrease | -12.04% | -221 shares | 3K | $123.97 | 1.61K |
| Q3 2017 | share | Decrease | -6.76% | -133 shares | -1K | $106.63 | 1.83K |
| Q2 2017 | share | Increase | +27.21% | 421 shares | 50K | $99.57 | 1.96K |
| Q1 2017 | share | Decrease | -86.75% | -10.12K shares | -1.04M | $96.31 | 1.54K |
| Q4 2016 | share | Decrease | -19.35% | -2.8K shares | -201K | $93.74 | 11.67K |
| Q3 2016 | share | Increase | +38.20% | 4K shares | 497K | $87.66 | 14.47K |
| Q2 2016 | share | Increase | +687.96% | 9.14K shares | 808K | $77.97 | 10.47K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $70.62 | 1.32K |