CI INVESTMENTS INC. – Union Pacific Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$22.31M
portfolio value
CI INVESTMENTS INC. 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 | -0.04% | -45 shares | -2.12M | $194.82 | 114.55K |
| Q2 2022 | share | Decrease | -5.40% | -6.54K shares | -8.65M | $213.28 | 114.60K |
| Q1 2022 | share | Increase | +85.85% | 55.96K shares | 16.67M | $273.21 | 121.14K |
| Q4 2021 | share | Decrease | -3.02% | -2.02K shares | 3.24M | $249.54 | 65.18K |
| Q3 2021 | share | Increase | +265.43% | 48.82K shares | 9.13M | $196.01 | 67.21K |
| Q2 2021 | share | Increase | +61.80% | 7.02K shares | 1.53M | $218.86 | 18.39K |
| Q1 2021 | share | Decrease | -28.08% | -4.43K shares | -785K | $218.3 | 11.36K |
| Q4 2020 | share | Increase | +130.69% | 8.95K shares | 1.94M | $205.27 | 15.80K |
| Q3 2020 | share | Increase | +952.53% | 6.20K shares | 1.23M | $193.17 | 6.85K |
| Q2 2020 | share | Increase | 0.00% | 651 shares | 110K | $165.07 | 651 |
| Q1 2020 | share | Decrease | -100.00% | -107.66K shares | -19.46M | $136.92 | 0 |
| Q4 2019 | share | Increase | +30.69% | 25.28K shares | 6.12M | $174.45 | 107.66K |
| Q3 2019 | share | Decrease | -25.98% | -28.90K shares | -5.74M | $155.45 | 82.38K |
| Q2 2019 | share | Decrease | -38.65% | -70.11K shares | -11.24M | $161.33 | 111.29K |
| Q1 2019 | share | Increase | +2.80% | 4.94K shares | 5.93M | $158.68 | 181.40K |
| Q4 2018 | share | Decrease | -51.80% | -189.67K shares | -35.22M | $130.51 | 176.46K |
| Q3 2018 | share | Decrease | -1.75% | -6.52K shares | 6.82M | $152.92 | 366.13K |
| Q2 2018 | share | Increase | +85.10% | 171.32K shares | 25.73M | $132.35 | 372.65K |
| Q1 2018 | share | Decrease | -7.99% | -17.47K shares | -2.27M | $124.95 | 201.32K |
| Q4 2017 | share | Increase | +0.28% | 620 shares | 4.03M | $123.97 | 218.80K |
| Q3 2017 | share | Increase | +175858.06% | 218.06K shares | 25.28M | $106.63 | 218.18K |
| Q2 2017 | share | Decrease | -99.66% | -36.27K shares | -3.84M | $99.57 | 124 |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $96.31 | 36.4K | |
| Q4 2016 | share | Decrease | -87.80% | -261.95K shares | -25.32M | $93.74 | 36.4K |
| Q3 2016 | share | Increase | +806.84% | 265.45K shares | 26.22M | $87.66 | 298.35K |
| Q2 2016 | share | 0.00% | 0 shares | 254K | $77.97 | 32.9K | |
| Q1 2016 | share | Increase | 0.00% | 32.9K shares | 2.61M | $70.62 | 32.9K |