SCHRODER INVESTMENT MANAGEMENT GROUP – Union Pacific Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$321.91M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -26.39% | -592.48K shares | -156.86M | $194.82 | 1.65M |
Q2 2022 | share | Increase | +0.69% | 15.45K shares | -130.31M | $213.28 | 2.24M |
Q1 2022 | share | Increase | +1.07% | 23.58K shares | 53.38M | $273.21 | 2.22M |
Q4 2021 | share | Increase | +0.82% | 17.95K shares | 126.86M | $249.54 | 2.20M |
Q3 2021 | share | Decrease | -13.01% | -327.07K shares | -124.26M | $196.01 | 2.18M |
Q2 2021 | share | Increase | +2.55% | 62.47K shares | 12.56M | $218.86 | 2.51M |
Q1 2021 | share | Increase | +11.50% | 252.87K shares | 82.54M | $218.3 | 2.45M |
Q4 2020 | share | Increase | +2.16% | 46.46K shares | 35.23M | $205.27 | 2.19M |
Q3 2020 | share | Increase | +25.70% | 440.25K shares | 133.17M | $193.17 | 2.15M |
Q2 2020 | share | Decrease | -10.65% | -204.23K shares | 6.14M | $165.07 | 1.71M |
Q1 2020 | share | Decrease | -4.10% | -81.88K shares | -77.95M | $136.92 | 1.91M |
Q4 2019 | share | Increase | +3.09% | 59.97K shares | 45.93M | $174.45 | 1.99M |
Q3 2019 | share | Increase | +12.50% | 215.41K shares | 23.97M | $155.45 | 1.93M |
Q2 2019 | share | Decrease | -1.94% | -34.07K shares | -2.40M | $161.33 | 1.72M |
Q1 2019 | share | Increase | +215.80% | 1.20M shares | 216.94M | $158.68 | 1.75M |
Q4 2018 | share | Decrease | -22.30% | -159.75K shares | -39.70M | $130.51 | 556.56K |
Q3 2018 | share | Decrease | -4.18% | -31.25K shares | 11.44M | $152.92 | 716.32K |
Q2 2018 | share | Decrease | -23.25% | -226.41K shares | -25.74M | $132.35 | 747.58K |
Q1 2018 | share | Decrease | -58.92% | -1.39M shares | -186.99M | $124.95 | 973.99K |
Q4 2017 | share | Increase | +37.00% | 640.31K shares | 117.24M | $123.97 | 2.37M |
Q3 2017 | share | Increase | +6.61% | 107.27K shares | 25.55M | $106.63 | 1.73M |
Q2 2017 | share | Increase | +25.10% | 325.69K shares | 36.37M | $99.57 | 1.62M |
Q1 2017 | share | Increase | +21.74% | 231.70K shares | 28.25M | $96.31 | 1.29M |
Q4 2016 | share | Decrease | -28.00% | -414.45K shares | -33.86M | $93.74 | 1.06M |
Q3 2016 | share | Decrease | -18.70% | -340.59K shares | -14.50M | $87.66 | 1.48M |
Q2 2016 | share | Decrease | -23.75% | -567.19K shares | -33.51M | $77.97 | 1.82M |
Q1 2016 | share | Increase | +62.39% | 917.49K shares | 77.38M | $70.62 | 2.38M |