LOS ANGELES CAPITAL MANAGEMENT LLC – Union Pacific Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$47.14M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC 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 | -9.83% | -26.39K shares | -10.09M | $194.82 | 241.99K |
| Q2 2022 | share | Decrease | -6.39% | -18.33K shares | -21.09M | $213.28 | 268.38K |
| Q1 2022 | share | Increase | +255.09% | 205.97K shares | 57.99M | $273.21 | 286.72K |
| Q4 2021 | share | Increase | +219.33% | 55.46K shares | 15.38M | $249.54 | 80.74K |
| Q3 2021 | share | Decrease | -52.50% | -27.95K shares | -6.75M | $196.01 | 25.28K |
| Q2 2021 | share | Increase | +119.73% | 29.00K shares | 6.36M | $218.86 | 53.23K |
| Q1 2021 | share | Decrease | -61.81% | -39.21K shares | -7.87M | $218.3 | 24.22K |
| Q4 2020 | share | Decrease | -62.31% | -104.88K shares | -19.92M | $205.27 | 63.44K |
| Q3 2020 | share | Decrease | -60.75% | -260.55K shares | -39.37M | $193.17 | 168.33K |
| Q2 2020 | share | Increase | +6.21% | 25.07K shares | 15.55M | $165.07 | 428.88K |
| Q1 2020 | share | Decrease | -13.40% | -62.47K shares | -27.34M | $136.92 | 403.81K |
| Q4 2019 | share | Increase | +2.86% | 12.98K shares | 10.87M | $174.45 | 466.28K |
| Q3 2019 | share | Increase | +30.47% | 105.87K shares | 14.67M | $155.45 | 453.30K |
| Q2 2019 | share | Increase | +4.87% | 16.14K shares | 3.36M | $161.33 | 347.43K |
| Q1 2019 | share | Decrease | -5.98% | -21.06K shares | 6.68M | $158.68 | 331.29K |
| Q4 2018 | share | Decrease | -1.70% | -6.10K shares | -9.66M | $130.51 | 352.35K |
| Q3 2018 | share | Increase | +3545.10% | 348.62K shares | 56.97M | $152.92 | 358.45K |
| Q2 2018 | share | Decrease | -49.74% | -9.73K shares | -1.23M | $132.35 | 9.83K |
| Q1 2018 | share | Increase | +16.77% | 2.81K shares | 383K | $124.95 | 19.56K |
| Q4 2017 | share | Increase | +31.56% | 4.02K shares | 770K | $123.97 | 16.75K |
| Q3 2017 | share | Decrease | -21.63% | -3.51K shares | -293K | $106.63 | 12.73K |
| Q2 2017 | share | Decrease | -28.80% | -6.57K shares | -648K | $99.57 | 16.25K |
| Q1 2017 | share | Decrease | -1.57% | -365 shares | 13K | $96.31 | 22.82K |
| Q4 2016 | share | Increase | +49.39% | 7.66K shares | 891K | $93.74 | 23.19K |
| Q3 2016 | share | Decrease | -10.21% | -1.76K shares | 5K | $87.66 | 15.52K |
| Q2 2016 | share | Decrease | -66.48% | -34.29K shares | -2.59M | $77.97 | 17.29K |
| Q1 2016 | share | Increase | +447.51% | 42.16K shares | 3.36M | $70.62 | 51.58K |