RMB CAPITAL MANAGEMENT, LLC – Union Pacific Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$20.75M
portfolio value
RMB 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 | -3.14% | -3.45K shares | -2.70M | $194.82 | 106.53K |
| Q2 2022 | share | Increase | +0.97% | 1.05K shares | -6.30M | $213.28 | 109.98K |
| Q1 2022 | share | Decrease | -2.49% | -2.78K shares | 1.61M | $273.21 | 108.92K |
| Q4 2021 | share | Decrease | -0.05% | -53 shares | 6.23M | $249.54 | 111.71K |
| Q3 2021 | share | Increase | +13.27% | 13.09K shares | 206K | $196.01 | 111.76K |
| Q2 2021 | share | Increase | +2.62% | 2.52K shares | 508K | $218.86 | 98.67K |
| Q1 2021 | share | Increase | +7.96% | 7.09K shares | 2.65M | $218.3 | 96.15K |
| Q4 2020 | share | Increase | +21.85% | 15.96K shares | 4.15M | $205.27 | 89.06K |
| Q3 2020 | share | Decrease | -0.30% | -221 shares | 1.99M | $193.17 | 73.09K |
| Q2 2020 | share | Decrease | -3.14% | -2.37K shares | 1.72M | $165.07 | 73.31K |
| Q1 2020 | share | Decrease | -0.91% | -698 shares | -3.13M | $136.92 | 75.68K |
| Q4 2019 | share | Decrease | -5.91% | -4.8K shares | 660K | $174.45 | 76.38K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -580K | $155.45 | 81.18K |
| Q2 2019 | share | Decrease | -7.40% | -6.48K shares | -929K | $161.33 | 81.18K |
| Q1 2019 | share | Decrease | -14.16% | -14.45K shares | 542K | $158.68 | 87.67K |
| Q4 2018 | share | Decrease | -2.83% | -2.97K shares | -2.99M | $130.51 | 102.12K |
| Q3 2018 | share | Increase | +0.21% | 217 shares | 2.25M | $152.92 | 105.1K |
| Q2 2018 | share | Decrease | -8.00% | -9.12K shares | -467K | $132.35 | 104.88K |
| Q1 2018 | share | Decrease | -2.38% | -2.78K shares | -336K | $124.95 | 114.00K |
| Q4 2017 | share | Decrease | -12.11% | -16.09K shares | 252K | $123.97 | 116.79K |
| Q3 2017 | share | Decrease | -1.77% | -2.39K shares | 676K | $106.63 | 132.88K |
| Q2 2017 | share | Increase | +9.42% | 11.64K shares | 1.63M | $99.57 | 135.28K |
| Q1 2017 | share | Increase | +3.44% | 4.10K shares | 702K | $96.31 | 123.63K |
| Q4 2016 | share | Decrease | -11.60% | -15.68K shares | -794K | $93.74 | 119.53K |
| Q3 2016 | share | Decrease | -1.71% | -2.34K shares | 1.18M | $87.66 | 135.21K |
| Q2 2016 | share | Decrease | -2.71% | -3.82K shares | 756K | $77.97 | 137.56K |
| Q1 2016 | share | Increase | +6.31% | 8.39K shares | 847K | $70.62 | 141.38K |