DUPONT CAPITAL MANAGEMENT CORP – Union Pacific Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.87M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -27.20% | -7.42K shares | -1.95M | $194.82 | 19.86K |
| Q2 2022 | share | Decrease | -38.82% | -17.31K shares | -6.36M | $213.28 | 27.29K |
| Q1 2022 | share | Decrease | -11.06% | -5.54K shares | -449K | $273.21 | 44.61K |
| Q4 2021 | share | Decrease | -26.70% | -18.27K shares | -777K | $249.54 | 50.16K |
| Q3 2021 | share | Decrease | -15.29% | -12.35K shares | -4.35M | $196.01 | 68.43K |
| Q2 2021 | share | Decrease | -3.27% | -2.73K shares | -642K | $218.86 | 80.78K |
| Q1 2021 | share | Decrease | -26.41% | -29.97K shares | -5.22M | $218.3 | 83.52K |
| Q4 2020 | share | Decrease | -19.33% | -27.18K shares | -4.06M | $205.27 | 113.49K |
| Q3 2020 | share | Increase | +8.42% | 10.92K shares | 5.75M | $193.17 | 140.68K |
| Q2 2020 | share | Increase | +0.44% | 563 shares | 3.71M | $165.07 | 129.76K |
| Q1 2020 | share | Increase | +10.62% | 12.40K shares | -2.89M | $136.92 | 129.19K |
| Q4 2019 | share | Decrease | -2.40% | -2.86K shares | 1.73M | $174.45 | 116.79K |
| Q3 2019 | share | Decrease | -8.32% | -10.85K shares | -2.68M | $155.45 | 119.66K |
| Q2 2019 | share | Increase | +10.70% | 12.61K shares | 2.35M | $161.33 | 130.52K |
| Q1 2019 | share | Increase | +458.66% | 96.80K shares | 16.79M | $158.68 | 117.90K |
| Q4 2018 | share | Increase | +32.08% | 5.12K shares | 315K | $130.51 | 21.10K |
| Q3 2018 | share | Increase | +90.43% | 7.58K shares | 1.41M | $152.92 | 15.97K |
| Q2 2018 | share | Increase | 0.00% | 8.39K shares | 1.18M | $132.35 | 8.39K |
| Q1 2018 | share | Decrease | -100.00% | -178.58K shares | -23.94M | $124.95 | 0 |
| Q4 2017 | share | Decrease | -19.29% | -42.67K shares | -1.71M | $123.97 | 178.58K |
| Q3 2017 | share | Decrease | -4.10% | -9.46K shares | 532K | $106.63 | 221.25K |
| Q2 2017 | share | Increase | +13.44% | 27.34K shares | 3.58M | $99.57 | 230.71K |
| Q1 2017 | share | Increase | +21.67% | 36.22K shares | 4.21M | $96.31 | 203.37K |
| Q4 2016 | share | Decrease | -2.59% | -4.44K shares | 595K | $93.74 | 167.15K |
| Q3 2016 | share | Decrease | -12.20% | -23.85K shares | -317K | $87.66 | 171.59K |
| Q2 2016 | share | Increase | +60.25% | 73.48K shares | 7.35M | $77.97 | 195.44K |
| Q1 2016 | share | Decrease | -19.27% | -29.10K shares | -2.11M | $70.62 | 121.96K |