FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Union Pacific Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$210.52M
portfolio value
FIRST EAGLE INVESTMENT 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 | -38.82% | -685.80K shares | -166.21M | $194.82 | 1.08M |
| Q2 2022 | share | Increase | +0.13% | 2.27K shares | -105.23M | $213.28 | 1.76M |
| Q1 2022 | share | Decrease | -7.12% | -135.17K shares | 3.48M | $273.21 | 1.76M |
| Q4 2021 | share | Decrease | -1.19% | -22.93K shares | 101.71M | $249.54 | 1.89M |
| Q3 2021 | share | Decrease | -2.53% | -49.99K shares | -56.97M | $196.01 | 1.92M |
| Q2 2021 | share | Decrease | -0.66% | -13.08K shares | -3.83M | $218.86 | 1.97M |
| Q1 2021 | share | Decrease | -1.21% | -24.25K shares | 19.15M | $218.3 | 1.98M |
| Q4 2020 | share | Decrease | -0.79% | -15.96K shares | 19.66M | $205.27 | 2.00M |
| Q3 2020 | share | Decrease | -4.46% | -94.65K shares | 40.30M | $193.17 | 2.02M |
| Q2 2020 | share | Decrease | -0.20% | -4.18K shares | 58.83M | $165.07 | 2.12M |
| Q1 2020 | share | Decrease | -21.87% | -594.74K shares | -191.96M | $136.92 | 2.12M |
| Q4 2019 | share | Decrease | -2.56% | -71.54K shares | 39.55M | $174.45 | 2.71M |
| Q3 2019 | share | Decrease | -19.66% | -682.82K shares | -135.37M | $155.45 | 2.79M |
| Q2 2019 | share | Decrease | -8.13% | -307.37K shares | -44.75M | $161.33 | 3.47M |
| Q1 2019 | share | Decrease | -28.26% | -1.48M shares | -96.33M | $158.68 | 3.78M |
| Q4 2018 | share | Increase | +0.20% | 10.53K shares | -127.93M | $130.51 | 5.27M |
| Q3 2018 | share | Decrease | -15.96% | -998.53K shares | -30.23M | $152.92 | 5.25M |
| Q2 2018 | share | Decrease | -0.71% | -44.67K shares | 39.36M | $132.35 | 6.25M |
| Q1 2018 | share | Increase | +0.60% | 37.51K shares | 7.11M | $124.95 | 6.30M |
| Q4 2017 | share | Increase | +0.32% | 19.81K shares | 115.88M | $123.97 | 6.26M |
| Q3 2017 | share | Increase | +2.29% | 139.77K shares | 59.31M | $106.63 | 6.24M |
| Q2 2017 | share | Increase | +2.51% | 149.63K shares | 34.10M | $99.57 | 6.10M |
| Q1 2017 | share | Increase | +2.82% | 163.53K shares | 30.29M | $96.31 | 5.95M |
| Q4 2016 | share | Decrease | -4.09% | -247.01K shares | 11.53M | $93.74 | 5.79M |
| Q3 2016 | share | Decrease | -3.81% | -239.24K shares | 41.21M | $87.66 | 6.03M |
| Q2 2016 | share | Increase | +9.78% | 559.49K shares | 92.85M | $77.97 | 6.27M |
| Q1 2016 | share | Increase | +12.86% | 651.81K shares | 58.69M | $70.62 | 5.71M |