RHUMBLINE ADVISERS – Union Pacific Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$225.11M
portfolio value
RHUMBLINE ADVISERS 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 | -0.48% | -5.58K shares | -22.52M | $194.82 | 1.15M |
| Q2 2022 | share | Increase | +1.45% | 16.54K shares | -65.06M | $213.28 | 1.16M |
| Q1 2022 | share | Increase | +0.42% | 4.82K shares | 25.57M | $273.21 | 1.14M |
| Q4 2021 | share | Increase | +0.06% | 712 shares | 63.87M | $249.54 | 1.13M |
| Q3 2021 | share | Decrease | -2.55% | -29.83K shares | -33.80M | $196.01 | 1.13M |
| Q2 2021 | share | Decrease | -4.40% | -53.73K shares | -12.40M | $218.86 | 1.16M |
| Q1 2021 | share | Decrease | -5.75% | -74.59K shares | -628K | $218.3 | 1.22M |
| Q4 2020 | share | Decrease | -0.41% | -5.30K shares | 13.67M | $205.27 | 1.29M |
| Q3 2020 | share | Decrease | -0.56% | -7.28K shares | 34.97M | $193.17 | 1.30M |
| Q2 2020 | share | Increase | +4.96% | 61.91K shares | 45.44M | $165.07 | 1.30M |
| Q1 2020 | share | Increase | +0.20% | 2.47K shares | -49.15M | $136.92 | 1.24M |
| Q4 2019 | share | Decrease | -2.38% | -30.30K shares | 18.51M | $174.45 | 1.24M |
| Q3 2019 | share | Increase | +1.59% | 19.99K shares | -5.71M | $155.45 | 1.27M |
| Q2 2019 | share | Decrease | -3.89% | -50.85K shares | -6.10M | $161.33 | 1.25M |
| Q1 2019 | share | Increase | +3.56% | 44.92K shares | 44.06M | $158.68 | 1.30M |
| Q4 2018 | share | Decrease | -0.50% | -6.34K shares | -32.06M | $130.51 | 1.26M |
| Q3 2018 | share | Decrease | -5.63% | -75.67K shares | 16.09M | $152.92 | 1.26M |
| Q2 2018 | share | Increase | +0.09% | 1.25K shares | 9.91M | $132.35 | 1.34M |
| Q1 2018 | share | Decrease | -5.01% | -70.80K shares | -9.05M | $124.95 | 1.34M |
| Q4 2017 | share | Increase | +0.58% | 8.21K shares | 26.57M | $123.97 | 1.41M |
| Q3 2017 | share | Increase | +0.94% | 13.04K shares | 11.34M | $106.63 | 1.40M |
| Q2 2017 | share | Decrease | -4.99% | -73.06K shares | -3.57M | $99.57 | 1.39M |
| Q1 2017 | share | Increase | +1.78% | 25.65K shares | 5.94M | $96.31 | 1.46M |
| Q4 2016 | share | Increase | +3.04% | 42.50K shares | 12.99M | $93.74 | 1.43M |
| Q3 2016 | share | Increase | +4.32% | 57.88K shares | 19.41M | $87.66 | 1.39M |
| Q2 2016 | share | Increase | +3.04% | 39.46K shares | 13.44M | $77.97 | 1.33M |
| Q1 2016 | share | Increase | +3.33% | 41.89K shares | 5.03M | $70.62 | 1.29M |