CIBC PRIVATE WEALTH GROUP, LLC – Union Pacific Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$330.86M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -6.20% | -112.21K shares | -55.28M | $194.82 | 1.69M |
Q2 2022 | share | Increase | +0.61% | 10.88K shares | -105.52M | $213.28 | 1.81M |
Q1 2022 | share | Increase | +1.09% | 19.38K shares | 43.18M | $273.21 | 1.79M |
Q4 2021 | share | Increase | +1.67% | 29.30K shares | 105.29M | $249.54 | 1.78M |
Q3 2021 | share | Decrease | -1.01% | -17.79K shares | -45.79M | $196.01 | 1.75M |
Q2 2021 | share | Decrease | -13.72% | -281.28K shares | -62.84M | $218.86 | 1.76M |
Q1 2021 | share | Increase | +14.52% | 259.91K shares | 79.11M | $218.3 | 2.05M |
Q4 2020 | share | Decrease | -8.42% | -164.58K shares | -11.98M | $205.27 | 1.79M |
Q3 2020 | share | Increase | +40.72% | 565.65K shares | 149.87M | $193.17 | 1.95M |
Q2 2020 | share | Decrease | -17.84% | -301.67K shares | -3.61M | $165.07 | 1.38M |
Q1 2020 | share | Increase | +7.79% | 122.21K shares | -45.11M | $136.92 | 1.69M |
Q4 2019 | share | Increase | +0.97% | 15.01K shares | 31.93M | $174.45 | 1.56M |
Q3 2019 | share | Decrease | -0.90% | -14.04K shares | -13.45M | $155.45 | 1.55M |
Q2 2019 | share | Increase | +11.90% | 166.73K shares | 30.87M | $161.33 | 1.56M |
Q1 2019 | share | Increase | +0.61% | 8.52K shares | 41.76M | $158.68 | 1.40M |
Q4 2018 | share | Increase | +5.87% | 77.24K shares | -21.67M | $130.51 | 1.39M |
Q3 2018 | share | Increase | +8.17% | 99.35K shares | 41.89M | $152.92 | 1.31M |
Q2 2018 | share | Increase | 0.00% | 1.21M shares | 172.23M | $132.35 | 1.21M |
Q1 2018 | share | Decrease | -0.93% | -11.41K shares | -1.13M | $124.95 | 1.21M |
Q4 2017 | share | Decrease | -1.97% | -24.6K shares | 19.31M | $123.97 | 1.22M |
Q3 2017 | share | Increase | +24.06% | 241.92K shares | 35.15M | $106.63 | 1.24M |
Q2 2017 | share | Increase | +3.57% | 34.69K shares | 6.68M | $99.57 | 1.00M |
Q1 2017 | share | Decrease | -0.08% | -783 shares | 2.09M | $96.31 | 970.71K |
Q4 2016 | share | Increase | +1.19% | 11.39K shares | 7.08M | $93.74 | 971.50K |
Q3 2016 | share | Increase | +2.98% | 27.75K shares | 12.29M | $87.66 | 960.10K |
Q2 2016 | share | Increase | +1.06% | 9.75K shares | 7.95M | $77.97 | 932.35K |
Q1 2016 | share | Increase | +6.98% | 60.21K shares | 5.95M | $70.62 | 922.59K |