CANADA PENSION PLAN INVESTMENT BOARD – Union Pacific Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$755.37M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -0.34% | -13.34K shares | -74.41M | $194.82 | 3.87M |
Q2 2022 | share | Increase | +2.03% | 77.5K shares | -211.99M | $213.28 | 3.89M |
Q1 2022 | share | Decrease | -3.26% | -128.67K shares | 48.72M | $273.21 | 3.81M |
Q4 2021 | share | Decrease | -6.93% | -293.43K shares | 162.91M | $249.54 | 3.94M |
Q3 2021 | share | Increase | +3.99% | 162.59K shares | -65.54M | $196.01 | 4.23M |
Q2 2021 | share | Increase | +3.67% | 144.24K shares | 29.83M | $218.86 | 4.07M |
Q1 2021 | share | Decrease | -6.02% | -251.50K shares | -4.48M | $218.3 | 3.92M |
Q4 2020 | share | Increase | +8.16% | 315.47K shares | 109.54M | $205.27 | 4.17M |
Q3 2020 | share | Decrease | -0.62% | -24.25K shares | 103.33M | $193.17 | 3.86M |
Q2 2020 | share | Decrease | -2.22% | -88.30K shares | 96.54M | $165.07 | 3.88M |
Q1 2020 | share | Increase | +1.15% | 45.07K shares | -149.93M | $136.92 | 3.97M |
Q4 2019 | share | Decrease | -4.33% | -177.88K shares | 45.14M | $174.45 | 3.93M |
Q3 2019 | share | Increase | +2.07% | 83.20K shares | -15.23M | $155.45 | 4.10M |
Q2 2019 | share | Decrease | -1.83% | -75.19K shares | -4.88M | $161.33 | 4.02M |
Q1 2019 | share | Increase | +4.83% | 189.05K shares | 145.00M | $158.68 | 4.10M |
Q4 2018 | share | Increase | 0.00% | 120 shares | -96.27M | $130.51 | 3.91M |
Q3 2018 | share | Increase | +5.21% | 193.67K shares | 110.19M | $152.92 | 3.91M |
Q2 2018 | share | Increase | +1.88% | 68.50K shares | 36.17M | $132.35 | 3.71M |
Q1 2018 | share | Increase | +3.32% | 117.31K shares | 16.93M | $124.95 | 3.65M |
Q4 2017 | share | Decrease | -0.70% | -24.89K shares | 61.16M | $123.97 | 3.53M |
Q3 2017 | share | Increase | +88.46% | 1.67M shares | 207.01M | $106.63 | 3.55M |
Q2 2017 | share | Increase | +2.60% | 47.8K shares | 10.70M | $99.57 | 1.88M |
Q1 2017 | share | Increase | +20.09% | 307.78K shares | 36.03M | $96.31 | 1.84M |
Q4 2016 | share | Increase | +3.60% | 53.23K shares | 14.61M | $93.74 | 1.53M |
Q3 2016 | share | Increase | +29.60% | 337.83K shares | 44.68M | $87.66 | 1.47M |
Q2 2016 | share | Increase | +21.08% | 198.66K shares | 24.59M | $77.97 | 1.14M |
Q1 2016 | share | Increase | +6.35% | 56.26K shares | 5.67M | $70.62 | 942.59K |