CIBC ASSET MANAGEMENT INC – Union Pacific Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$20.99M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +6.14% | 6.22K shares | -661K | $194.82 | 107.75K |
| Q2 2022 | share | Increase | +10.34% | 9.51K shares | -3.48M | $213.28 | 101.52K |
| Q1 2022 | share | Increase | +8.22% | 6.99K shares | 3.72M | $273.21 | 92.00K |
| Q4 2021 | share | Increase | +2.37% | 1.97K shares | 5.14M | $249.54 | 85.01K |
| Q3 2021 | share | Increase | +3.46% | 2.78K shares | -1.37M | $196.01 | 83.04K |
| Q2 2021 | share | Increase | +2.91% | 2.26K shares | 461K | $218.86 | 80.26K |
| Q1 2021 | share | Increase | +1.01% | 782 shares | 1.11M | $218.3 | 77.99K |
| Q4 2020 | share | Decrease | -3.48% | -2.78K shares | 328K | $205.27 | 77.21K |
| Q3 2020 | share | Increase | +3.80% | 2.93K shares | 2.72M | $193.17 | 80.00K |
| Q2 2020 | share | Increase | +3.85% | 2.85K shares | 2.56M | $165.07 | 77.07K |
| Q1 2020 | share | Increase | +5.11% | 3.60K shares | -2.29M | $136.92 | 74.21K |
| Q4 2019 | share | Decrease | -12.12% | -9.73K shares | -249K | $174.45 | 70.60K |
| Q3 2019 | share | Decrease | -7.85% | -6.84K shares | -1.73M | $155.45 | 80.34K |
| Q2 2019 | share | Increase | +7.75% | 6.26K shares | 1.21M | $161.33 | 87.19K |
| Q1 2019 | share | Increase | +1.99% | 1.58K shares | 2.56M | $158.68 | 80.92K |
| Q4 2018 | share | Decrease | -5.68% | -4.78K shares | -2.73M | $130.51 | 79.34K |
| Q3 2018 | share | Decrease | -2.22% | -1.91K shares | 1.50M | $152.92 | 84.12K |
| Q2 2018 | share | Increase | +7.68% | 6.13K shares | 1.44M | $132.35 | 86.03K |
| Q1 2018 | share | Decrease | -5.19% | -4.37K shares | -560K | $124.95 | 79.90K |
| Q4 2017 | share | Increase | +3.13% | 2.55K shares | 1.82M | $123.97 | 84.27K |
| Q3 2017 | share | Decrease | -3.40% | -2.87K shares | 264K | $106.63 | 81.71K |
| Q2 2017 | share | Decrease | -0.77% | -655 shares | 184K | $99.57 | 84.59K |
| Q1 2017 | share | Decrease | -0.49% | -419 shares | 147K | $96.31 | 85.24K |
| Q4 2016 | share | Increase | +0.04% | 35 shares | 530K | $93.74 | 85.66K |
| Q3 2016 | share | Decrease | -2.17% | -1.9K shares | 715K | $87.66 | 85.63K |
| Q2 2016 | share | Decrease | -41.42% | -61.90K shares | -4.25M | $77.97 | 87.53K |
| Q1 2016 | share | Increase | +46.71% | 47.57K shares | 3.92M | $70.62 | 149.43K |