FLPUTNAM INVESTMENT MANAGEMENT CO – Union Pacific Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$25.86M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -4.55% | -6.32K shares | -3.79M | $194.82 | 132.76K |
| Q2 2022 | share | Decrease | -0.14% | -190 shares | -8.38M | $213.28 | 139.08K |
| Q1 2022 | share | Decrease | -2.21% | -3.14K shares | 2.17M | $273.21 | 139.27K |
| Q4 2021 | share | Decrease | -1.21% | -1.74K shares | 7.62M | $249.54 | 142.42K |
| Q3 2021 | share | Increase | +1.81% | 2.56K shares | -2.88M | $196.01 | 144.17K |
| Q2 2021 | share | Increase | +0.17% | 240 shares | -15K | $218.86 | 141.60K |
| Q1 2021 | share | Decrease | -0.49% | -701 shares | 1.57M | $218.3 | 141.36K |
| Q4 2020 | share | Increase | 0.00% | 142.06K shares | 29.58M | $205.27 | 142.06K |
| Q3 2020 | share | Increase | +1.02% | 1.36K shares | 3.97M | $193.17 | 134.82K |
| Q2 2020 | share | Increase | +5.03% | 6.39K shares | 4.64M | $165.07 | 133.46K |
| Q1 2020 | share | Increase | +1.36% | 1.70K shares | -4.74M | $136.92 | 127.06K |
| Q4 2019 | share | Increase | +2.62% | 3.19K shares | 2.87M | $174.45 | 125.36K |
| Q3 2019 | share | Increase | +5.84% | 6.74K shares | 268K | $155.45 | 122.16K |
| Q2 2019 | share | Increase | +1.71% | 1.94K shares | 546K | $161.33 | 115.42K |
| Q1 2019 | share | Decrease | -0.73% | -836 shares | 3.17M | $158.68 | 113.48K |
| Q4 2018 | share | Increase | +3.82% | 4.20K shares | -2.12M | $130.51 | 114.31K |
| Q3 2018 | share | Decrease | -1.49% | -1.66K shares | 2.09M | $152.92 | 110.11K |
| Q2 2018 | share | Decrease | -0.15% | -163 shares | 788K | $132.35 | 111.78K |
| Q1 2018 | share | Increase | +66.08% | 44.53K shares | 6.01M | $124.95 | 111.94K |
| Q4 2017 | share | Increase | +3.65% | 2.37K shares | 1.49M | $123.97 | 67.40K |
| Q3 2017 | share | Increase | +90.37% | 30.87K shares | 3.92M | $106.63 | 65.03K |
| Q1 2017 | share | Decrease | -4.13% | -1.47K shares | -76K | $96.31 | 34.16K |
| Q4 2016 | share | Increase | +35.50% | 9.33K shares | 1.12M | $93.74 | 35.63K |
| Q3 2016 | share | Increase | +1.28% | 332 shares | 300K | $87.66 | 26.29K |
| Q2 2016 | share | Increase | +378.26% | 20.53K shares | 1.83M | $77.97 | 25.96K |
| Q1 2016 | share | Decrease | -94.71% | -97.28K shares | -7.6M | $70.62 | 5.42K |