OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Union Pacific Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$9.31M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.60% | -1.78K shares | -1.26M | $194.82 | 47.82K |
| Q2 2022 | share | Decrease | -3.76% | -1.94K shares | -3.50M | $213.28 | 49.61K |
| Q1 2022 | share | Decrease | -2.36% | -1.24K shares | 784K | $273.21 | 51.55K |
| Q4 2021 | share | Decrease | -6.17% | -3.47K shares | 2.27M | $249.54 | 52.80K |
| Q3 2021 | share | Decrease | -11.14% | -7.05K shares | -2.89M | $196.01 | 56.27K |
| Q2 2021 | share | Decrease | -49.92% | -63.11K shares | -13.94M | $218.86 | 63.33K |
| Q1 2021 | share | Increase | +2.36% | 2.91K shares | 2.14M | $218.3 | 126.44K |
| Q4 2020 | share | Decrease | -4.07% | -5.24K shares | 370K | $205.27 | 123.53K |
| Q3 2020 | share | Decrease | -8.07% | -11.29K shares | 1.67M | $193.17 | 128.78K |
| Q2 2020 | share | Decrease | -6.16% | -9.2K shares | 2.62M | $165.07 | 140.08K |
| Q1 2020 | share | Decrease | -4.48% | -7.00K shares | -7.2M | $136.92 | 149.28K |
| Q4 2019 | share | Decrease | -0.18% | -285 shares | 2.89M | $174.45 | 156.28K |
| Q3 2019 | share | Decrease | -2.27% | -3.62K shares | -1.73M | $155.45 | 156.56K |
| Q2 2019 | share | Decrease | -2.29% | -3.75K shares | -321K | $161.33 | 160.19K |
| Q1 2019 | share | Decrease | -30.78% | -72.89K shares | -5.32M | $158.68 | 163.94K |
| Q4 2018 | share | Increase | +34.74% | 61.06K shares | 4.11M | $130.51 | 236.84K |
| Q3 2018 | share | Decrease | -0.00% | -7 shares | 3.71M | $152.92 | 175.78K |
| Q2 2018 | share | Decrease | -7.12% | -13.47K shares | -537K | $132.35 | 175.78K |
| Q1 2018 | share | Decrease | -0.13% | -244 shares | 3.46M | $124.95 | 189.26K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $123.97 | 189.50K | |
| Q3 2017 | share | Decrease | -0.35% | -662 shares | 1.26M | $106.63 | 189.50K |
| Q2 2017 | share | Increase | +3.88% | 7.1K shares | 1.32M | $99.57 | 190.16K |
| Q1 2017 | share | 0.00% | 0 shares | 410K | $96.31 | 183.06K | |
| Q4 2016 | share | Decrease | -0.72% | -1.32K shares | 998K | $93.74 | 183.06K |
| Q3 2016 | share | Decrease | -6.41% | -12.63K shares | 793K | $87.66 | 184.38K |
| Q2 2016 | share | Increase | +4.68% | 8.8K shares | 2.21M | $77.97 | 197.02K |
| Q1 2016 | share | Increase | +3.39% | 6.17K shares | 737K | $70.62 | 188.22K |